GLOBAL X FDS's ticker is ONOF and the CUSIP is 37954Y194. A total of 11 filers reported holding GLOBAL X FDS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,540,849 | -2.8% | 124,270 | +0.4% | 0.00% | -33.3% |
| Q2 2023 | $3,643,776 | +7.9% | 123,778 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $3,375,437 | +3.2% | 124,102 | +2.1% | 0.00% | 0.0% |
| Q4 2022 | $3,271,491 | +6.9% | 121,549 | +0.8% | 0.00% | 0.0% |
| Q3 2022 | $3,061,000 | +6.7% | 120,565 | -2.2% | 0.00% | 0.0% |
| Q2 2022 | $2,869,000 | -12.4% | 123,245 | -0.7% | 0.00% | 0.0% |
| Q1 2022 | $3,274,000 | -6.8% | 124,122 | +10.2% | 0.00% | 0.0% |
| Q4 2021 | $3,511,000 | +19.2% | 112,627 | +8.3% | 0.00% | 0.0% |
| Q3 2021 | $2,945,000 | +24.9% | 103,956 | +24.1% | 0.00% | +50.0% |
| Q2 2021 | $2,358,000 | – | 83,793 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cetera Advisor Networks LLC | 237,422 | $6,028,000 | 0.08% |
| LPL Financial LLC | 120,565 | $3,061,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 32,912 | $836,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 29,721 | $755,000 | 0.00% |
| Citadel Advisors | 13,476 | $342,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,826 | $1,265,000 | 0.00% |
| UBS Group AG | 5,035 | $128,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 213 | $5,000 | 0.00% |