GLOBAL X FDS's ticker is SOCL and the CUSIP is 37950E416. A total of 51 filers reported holding GLOBAL X FDS in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,633 | +324.6% | 715,000 | +333.3% | 0.18% | +357.5% |
| Q2 2023 | $6,037 | -24.1% | 165,000 | -23.3% | 0.04% | -27.3% |
| Q1 2023 | $7,955 | -18.5% | 215,000 | -31.7% | 0.06% | -26.7% |
| Q4 2022 | $9,765 | -99.9% | 315,000 | -44.2% | 0.08% | -42.3% |
| Q3 2022 | $15,673,000 | -64.0% | 565,000 | -57.0% | 0.13% | -61.0% |
| Q2 2022 | $43,592,000 | -25.6% | 1,315,000 | -5.1% | 0.33% | -9.5% |
| Q1 2022 | $58,627,000 | -37.3% | 1,385,000 | -20.2% | 0.37% | -33.1% |
| Q4 2021 | $93,430,000 | -11.6% | 1,735,000 | 0.0% | 0.55% | -20.9% |
| Q3 2021 | $105,731,000 | -15.8% | 1,735,000 | 0.0% | 0.70% | -17.8% |
| Q2 2021 | $125,597,000 | +71.2% | 1,735,000 | +57.7% | 0.85% | +54.9% |
| Q1 2021 | $73,370,000 | – | 1,100,000 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joseph P. Lucia & Associates, LLC | 25,500 | $914,175 | 0.64% |
| Daiwa Securities Group Inc. | 715,000 | $25,633 | 0.18% |
| SOA Wealth Advisors, LLC. | 13,913 | $498,769 | 0.12% |
| NBC SECURITIES, INC. | 22,500 | $806 | 0.09% |
| Archford Capital Strategies, LLC | 7,742 | $277,553 | 0.06% |
| Virtu Financial LLC | 7,502 | $269 | 0.03% |
| PNC FINANCIAL SERVICES GROUP, INC. | 607,415 | $21,775,829 | 0.02% |
| Manchester Capital Management LLC | 2,000 | $71,700 | 0.01% |
| Integrated Wealth Concepts LLC | 8,554 | $306,672 | 0.01% |
| Founders Capital Management | 200 | $7,170 | 0.01% |