GLOBAL X FDS's ticker is ASEA and the CUSIP is 37950E648. A total of 23 filers reported holding GLOBAL X FDS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $787,000 | +64.0% | 49,944 | +50.5% | 0.00% | – |
| Q4 2020 | $480,000 | -10.3% | 33,194 | -31.6% | 0.00% | – |
| Q1 2020 | $535,000 | -24.3% | 48,521 | +10.6% | 0.00% | – |
| Q4 2019 | $707,000 | +131.0% | 43,879 | +126.8% | 0.00% | – |
| Q1 2019 | $306,000 | -73.6% | 19,343 | -74.5% | 0.00% | – |
| Q4 2018 | $1,158,000 | +479.0% | 75,992 | +516.4% | 0.00% | – |
| Q3 2018 | $200,000 | +7.5% | 12,328 | +2.0% | 0.00% | – |
| Q2 2018 | $186,000 | +32.9% | 12,086 | +10.6% | 0.00% | – |
| Q4 2016 | $140,000 | -56.5% | 10,924 | -52.3% | 0.00% | – |
| Q3 2016 | $322,000 | -15.3% | 22,908 | -17.7% | 0.00% | – |
| Q2 2016 | $380,000 | -28.0% | 27,833 | -36.1% | 0.00% | – |
| Q4 2015 | $528,000 | -18.5% | 43,534 | -19.9% | 0.00% | – |
| Q3 2015 | $648,000 | +32.8% | 54,326 | +67.0% | 0.00% | – |
| Q2 2015 | $488,000 | -7.4% | 32,521 | -3.1% | 0.00% | – |
| Q1 2015 | $527,000 | -59.9% | 33,573 | -59.7% | 0.00% | -100.0% |
| Q4 2014 | $1,314,000 | -4.0% | 83,232 | +2.0% | 0.00% | 0.0% |
| Q3 2014 | $1,369,000 | +66.1% | 81,575 | +65.9% | 0.00% | – |
| Q2 2014 | $824,000 | -62.0% | 49,183 | -63.7% | 0.00% | -100.0% |
| Q1 2014 | $2,169,000 | +61.1% | 135,368 | +55.9% | 0.00% | 0.0% |
| Q4 2013 | $1,346,000 | -7.2% | 86,808 | +1.1% | 0.00% | 0.0% |
| Q2 2013 | $1,451,000 | – | 85,830 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Capital Management, LLC | 39,243 | $570,986 | 0.41% |
| Barry Investment Advisors, LLC | 74,296 | $1,081,017 | 0.39% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 207,375 | $3,017,306 | 0.07% |
| Stonehage Fleming Financial Services Holdings Ltd | 12,531 | $182,326 | 0.02% |
| 4Thought Financial Group Inc. | 1,035 | $15,061 | 0.01% |
| OLD MISSION CAPITAL LLC | 27,739 | $403,602 | 0.01% |
| Cetera Advisor Networks LLC | 64,262 | $935,012 | 0.01% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 15,300 | $222,615 | 0.00% |
| HOLLENCREST CAPITAL MANAGEMENT | 972 | $14,143 | 0.00% |
| PRUDENTIAL PLC | 4,130 | $60,092 | 0.00% |