GLOBAL X FDS's ticker is NORW and the CUSIP is 37950E747.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $79,000 | +2.6% | 5,454 | +1.4% | 0.00% | 0.0% |
| Q2 2021 | $77,000 | +4.1% | 5,379 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $74,000 | +10.4% | 5,379 | +1.1% | 0.00% | 0.0% |
| Q4 2020 | $67,000 | +21.8% | 5,323 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $55,000 | +10.0% | 5,323 | +1.3% | 0.00% | 0.0% |
| Q2 2020 | $50,000 | +22.0% | 5,254 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $41,000 | -92.7% | 5,254 | -88.2% | 0.00% | -89.7% |
| Q4 2019 | $558,000 | +5.3% | 44,545 | -2.4% | 0.04% | -4.9% |
| Q3 2019 | $530,000 | -18.1% | 45,623 | -14.0% | 0.04% | -24.1% |
| Q2 2019 | $647,000 | -20.8% | 53,035 | -18.9% | 0.05% | -27.0% |
| Q1 2019 | $817,000 | +7.9% | 65,421 | -0.3% | 0.07% | -5.1% |
| Q4 2018 | $757,000 | -29.3% | 65,617 | -6.6% | 0.08% | -22.8% |
| Q3 2018 | $1,070,000 | +2.6% | 70,284 | -3.6% | 0.10% | -1.9% |
| Q2 2018 | $1,043,000 | +4.3% | 72,885 | +0.3% | 0.10% | +1.0% |
| Q1 2018 | $1,000,000 | +13.1% | 72,647 | +8.0% | 0.10% | +10.9% |
| Q4 2017 | $884,000 | – | 67,294 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 12,375 | $128,000 | 0.07% |
| Sepio Capital, LP | 48,766 | $504,000 | 0.06% |
| Sageworth Trust Co | 36,786 | $381,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 29,830 | $308,000 | 0.02% |
| ZACKS INVESTMENT MANAGEMENT | 113,127 | $1,170,000 | 0.02% |
| NewEdge Advisors, LLC | 46,085 | $477,000 | 0.02% |
| JAMES INVESTMENT RESEARCH INC | 4,458 | $46,000 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 5,323 | $55,000 | 0.00% |
| Hexagon Capital Partners LLC | 228 | $2,000 | 0.00% |
| Citadel Advisors | 194,268 | $2,009,000 | 0.00% |