GLOBAL X FDS's ticker is CHIC and the CUSIP is 37950E804. A total of 8 filers reported holding GLOBAL X FDS in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $185,977 | -7.6% | 12,897 | -2.2% | 0.00% | – |
| Q2 2023 | $201,335 | +16.2% | 13,185 | +30.8% | 0.00% | – |
| Q1 2023 | $173,320 | +8.5% | 10,078 | -9.4% | 0.00% | – |
| Q4 2022 | $159,727 | -43.8% | 11,120 | +4.0% | 0.00% | – |
| Q2 2021 | $284,000 | -6.0% | 10,693 | -2.7% | 0.00% | – |
| Q1 2021 | $302,000 | -72.6% | 10,993 | -73.2% | 0.00% | – |
| Q4 2020 | $1,102,000 | +224.1% | 40,992 | +216.6% | 0.00% | – |
| Q3 2020 | $340,000 | +6.2% | 12,946 | +1.3% | 0.00% | – |
| Q2 2020 | $320,000 | -77.0% | 12,776 | -80.1% | 0.00% | – |
| Q1 2020 | $1,390,000 | +11.6% | 64,342 | +23.0% | 0.00% | – |
| Q4 2018 | $1,245,000 | -20.2% | 52,319 | -10.1% | 0.00% | -100.0% |
| Q3 2018 | $1,560,000 | +122.2% | 58,221 | +143.7% | 0.00% | – |
| Q2 2018 | $702,000 | -58.4% | 23,889 | -56.8% | 0.00% | -100.0% |
| Q1 2018 | $1,688,000 | +169.6% | 55,347 | +154.0% | 0.00% | – |
| Q3 2017 | $626,000 | +77.8% | 21,793 | +45.0% | 0.00% | – |
| Q3 2016 | $352,000 | +28.0% | 15,032 | +7.8% | 0.00% | – |
| Q2 2016 | $275,000 | -77.8% | 13,945 | -76.0% | 0.00% | -100.0% |
| Q1 2016 | $1,239,000 | -2.0% | 58,157 | +4.0% | 0.00% | 0.0% |
| Q4 2015 | $1,264,000 | +19.6% | 55,897 | +0.5% | 0.00% | – |
| Q3 2015 | $1,057,000 | +11.3% | 55,645 | +53.2% | 0.00% | – |
| Q2 2015 | $950,000 | -14.0% | 36,316 | -25.4% | 0.00% | -100.0% |
| Q1 2015 | $1,105,000 | -49.6% | 48,686 | -53.1% | 0.00% | 0.0% |
| Q4 2014 | $2,192,000 | +348.3% | 103,853 | +377.3% | 0.00% | – |
| Q3 2014 | $489,000 | -66.0% | 21,760 | -65.7% | 0.00% | -100.0% |
| Q2 2014 | $1,440,000 | +540.0% | 63,364 | +524.8% | 0.00% | – |
| Q1 2014 | $225,000 | -59.5% | 10,142 | -60.3% | 0.00% | – |
| Q4 2013 | $556,000 | -42.3% | 25,515 | -46.3% | 0.00% | -100.0% |
| Q3 2013 | $963,000 | +43.1% | 47,552 | +11.5% | 0.00% | – |
| Q2 2013 | $673,000 | – | 42,630 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Advisor Group, LLC | 17,571 | $440,000 | 0.01% |
| GLENMEDE TRUST CO NA | 660 | $17,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,502 | $40,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 3,409 | $90,000 | 0.00% |
| Citadel Advisors | 35,182 | $924,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,946 | $340,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 35 | $1,000 | 0.00% |
| JANE STREET GROUP, LLC | 28,126 | $739,000 | 0.00% |
| UBS Group AG | 1,614 | $42,000 | 0.00% |