GLOBAL X FDS's ticker is EBIZ and the CUSIP is 37954Y467.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $766,017 | +564.4% | 42,344 | +584.0% | 0.42% | +717.6% |
| Q2 2023 | $115,296 | +3.3% | 6,191 | 0.0% | 0.05% | +6.2% |
| Q1 2023 | $111,593 | +2.7% | 6,191 | -7.7% | 0.05% | -2.0% |
| Q4 2022 | $108,651 | -73.9% | 6,711 | -75.5% | 0.05% | -74.1% |
| Q3 2022 | $416,000 | -9.6% | 27,439 | 0.0% | 0.19% | +2.2% |
| Q2 2022 | $460,000 | -25.6% | 27,439 | -1.5% | 0.18% | -16.7% |
| Q1 2022 | $618,000 | +38.3% | 27,869 | +71.0% | 0.22% | +83.5% |
| Q4 2021 | $447,000 | -8.8% | 16,299 | +0.1% | 0.12% | -7.6% |
| Q3 2021 | $490,000 | -12.5% | 16,282 | 0.0% | 0.13% | +2.3% |
| Q2 2021 | $560,000 | +327.5% | 16,282 | +324.9% | 0.13% | +166.7% |
| Q1 2021 | $131,000 | – | 3,832 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HBW ADVISORY SERVICES LLC | 191,272 | $3,460 | 0.72% |
| Stelac Advisory Services LLC | 42,344 | $766,017 | 0.42% |
| Daiwa Securities Group Inc. | 1,452,587 | $26,277 | 0.19% |
| Insight Advisors, LLC/ PA | 34,420 | $622,658 | 0.14% |
| 3D/L Capital Management, LLC | 10,369 | $187,586 | 0.06% |
| Founders Financial Alliance, LLC | 3,307 | $59,830 | 0.03% |
| Lindbrook Capital, LLC | 4,000 | $72,360 | 0.01% |
| Capital Investment Advisory Services, LLC | 2,245 | $40,612 | 0.00% |
| Aspire Private Capital, LLC | 442 | $7,995 | 0.00% |
| Covestor Ltd | 108 | $2 | 0.00% |