GLOBAL X FDS's ticker is SNSR and the CUSIP is 37954Y780. A total of 92 filers reported holding GLOBAL X FDS in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $736,664 | -4.4% | 24,050 | +8.0% | 0.00% | – |
| Q2 2023 | $770,200 | -5.5% | 22,270 | -9.0% | 0.00% | – |
| Q1 2023 | $814,758 | +31.6% | 24,482 | +14.3% | 0.00% | – |
| Q4 2022 | $618,992 | +14.8% | 21,411 | -1.1% | 0.00% | – |
| Q3 2022 | $539,000 | -21.7% | 21,659 | -19.0% | 0.00% | – |
| Q2 2022 | $688,000 | -15.9% | 26,745 | +8.7% | 0.00% | – |
| Q1 2022 | $818,000 | -14.3% | 24,597 | +0.8% | 0.00% | – |
| Q4 2021 | $955,000 | +57.6% | 24,398 | +46.2% | 0.00% | – |
| Q3 2021 | $606,000 | +65.1% | 16,687 | +62.5% | 0.00% | – |
| Q2 2021 | $367,000 | +46.8% | 10,272 | +36.8% | 0.00% | – |
| Q1 2021 | $250,000 | – | 7,510 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THEORY FINANCIAL LLC | 98,607 | $3,859,000 | 2.52% |
| Crew Capital Management, Ltd. | 70,700 | $2,767,000 | 2.34% |
| Clearwater Capital Advisors, LLC | 440,731 | $17,250,000 | 1.90% |
| Claybrook Capital, LLC | 37,595 | $1,471,000 | 0.69% |
| Brendel Financial Advisors LLC | 32,060 | $1,255,000 | 0.65% |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 53,290 | $2,086,000 | 0.64% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 10,312 | $404,000 | 0.52% |
| Patten Group, Inc. | 41,519 | $1,625,000 | 0.43% |
| Ellis Investment Partners, LLC | 33,356 | $1,305,000 | 0.30% |
| All Season Financial Advisors, Inc. | 10,679 | $418,000 | 0.29% |