GLOBAL X FDS's ticker is ARGT and the CUSIP is 37950E259. A total of 25 filers reported holding GLOBAL X FDS in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $331,561 | +32.4% | 8,032 | +26.0% | 0.00% | – |
| Q1 2023 | $250,363 | +11.4% | 6,375 | -3.6% | 0.00% | – |
| Q4 2022 | $224,644 | -62.6% | 6,613 | -72.7% | 0.00% | – |
| Q2 2022 | $600,000 | +112.8% | 24,207 | +186.3% | 0.00% | – |
| Q3 2021 | $282,000 | -48.1% | 8,454 | -55.1% | 0.00% | – |
| Q1 2021 | $543,000 | -35.3% | 18,812 | -31.9% | 0.00% | – |
| Q4 2020 | $839,000 | -33.6% | 27,626 | -29.6% | 0.00% | -100.0% |
| Q2 2019 | $1,264,000 | +261.1% | 39,260 | +300.5% | 0.00% | – |
| Q1 2018 | $350,000 | -47.6% | 9,802 | -57.0% | 0.00% | -100.0% |
| Q2 2017 | $668,000 | – | 22,814 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verity Asset Management, Inc. | 6,112 | $218,000 | 0.14% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 50,000 | $1,783,000 | 0.11% |
| Global Endowment Management, LP | 18,660 | $664,000 | 0.05% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,647 | $1,376,000 | 0.00% |
| Cutler Group LLC / CA | 400 | $14,000 | 0.00% |
| Retirement Group, LLC | 89 | $3,000 | 0.00% |
| AlphaMark Advisors, LLC | 100 | $4,000 | 0.00% |
| Qube Research & Technologies Ltd | 599 | $21,000 | 0.00% |
| ROYAL BANK OF CANADA | 300 | $11,000 | 0.00% |
| American Portfolios Advisors | 295 | $10,505 | 0.00% |