GLOBAL X FDS's ticker is GREK and the CUSIP is 37954Y319. A total of 33 filers reported holding GLOBAL X FDS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $527,000 | -36.8% | 19,829 | -37.1% | 0.18% | -26.3% |
| Q4 2021 | $834,000 | -2.1% | 31,516 | 0.0% | 0.25% | -3.1% |
| Q3 2021 | $852,000 | -26.3% | 31,516 | -24.1% | 0.26% | -34.9% |
| Q2 2021 | $1,156,000 | +5.3% | 41,516 | 0.0% | 0.39% | +26.0% |
| Q1 2021 | $1,098,000 | +1.8% | 41,516 | 0.0% | 0.31% | +4.4% |
| Q4 2020 | $1,079,000 | +30.2% | 41,516 | 0.0% | 0.30% | +12.5% |
| Q3 2020 | $829,000 | +0.4% | 41,516 | 0.0% | 0.26% | 0.0% |
| Q2 2020 | $826,000 | – | 41,516 | – | 0.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Florin Court Capital LLP | 69,973 | $2,325,203 | 4.97% |
| Versant Capital Management, Inc | 246,415 | $8,188,381 | 2.60% |
| Arlington Capital Management, Inc. | 70,944 | $2,357,481 | 2.47% |
| RPg Family Wealth Advisory, LLC | 84,302 | $2,801,355 | 1.15% |
| Sepio Capital, LP | 171,953 | $5,713,982 | 0.49% |
| Glovista Investments LLC | 16,565 | $558,572 | 0.33% |
| Mount Lucas Management LP | 22,044 | $732,522 | 0.26% |
| Hilltop Holdings Inc. | 33,661 | $1,118,555 | 0.13% |
| Private Advisory Group LLC | 18,574 | $617,214 | 0.12% |
| AlphaCentric Advisors LLC | 3,753 | $124,712 | 0.07% |