GLOBAL X FDS's ticker is NORW and the CUSIP is 37950E747.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $173,000 | -17.2% | 13,156 | -14.5% | 0.01% | -22.2% |
| Q3 2017 | $209,000 | -90.0% | 15,396 | -91.6% | 0.01% | -90.9% |
| Q2 2017 | $2,098,000 | +4.2% | 182,311 | +1.4% | 0.10% | +12.5% |
| Q1 2017 | $2,013,000 | -2.8% | 179,765 | -4.2% | 0.09% | -7.4% |
| Q4 2016 | $2,072,000 | -13.0% | 187,714 | -12.2% | 0.10% | -17.4% |
| Q3 2016 | $2,382,000 | +6.4% | 213,765 | +0.2% | 0.12% | -5.0% |
| Q2 2016 | $2,239,000 | +3.0% | 213,426 | -1.9% | 0.12% | -6.2% |
| Q1 2016 | $2,174,000 | +6.0% | 217,612 | +2.8% | 0.13% | -2.3% |
| Q4 2015 | $2,051,000 | – | 211,610 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marotta Asset Management | 7,184 | $219,112,000 | 0.05% |
| Financial Gravity Asset Management, Inc. | 31 | $37,000 | 0.00% |
| Koshinski Asset Management, Inc. | 32 | $976,000 | 0.00% |