GLOBAL X FDS's ticker is CHIQ and the CUSIP is 37950E408.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,981 | +2.0% | 162 | 0.0% | 0.00% | – |
| Q2 2023 | $2,922 | +97300.0% | 162 | 0.0% | 0.00% | – |
| Q1 2023 | $3 | 0.0% | 162 | 0.0% | 0.00% | – |
| Q4 2022 | $3 | -99.9% | 162 | -1.2% | 0.00% | – |
| Q3 2022 | $3,000 | -25.0% | 164 | 0.0% | 0.00% | – |
| Q2 2022 | $4,000 | +33.3% | 164 | -0.6% | 0.00% | – |
| Q1 2022 | $3,000 | -25.0% | 165 | -2.9% | 0.00% | – |
| Q4 2021 | $4,000 | -20.0% | 170 | -6.6% | 0.00% | – |
| Q3 2021 | $5,000 | -28.6% | 182 | -3.7% | 0.00% | – |
| Q2 2021 | $7,000 | +133.3% | 189 | +110.0% | 0.00% | – |
| Q1 2021 | $3,000 | – | 90 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Psagot Value Holdings Ltd. | 874,665 | $12,779,000 | 0.55% |
| Wharton Business Group, LLC | 224,432 | $3,279,000 | 0.35% |
| BAROMETER CAPITAL MANAGEMENT INC. | 71,900 | $1,050,000 | 0.11% |
| Ausdal Financial Partners, Inc. | 11,280 | $165,000 | 0.07% |
| PRIVATE TRUST CO NA | 14,370 | $209,000 | 0.05% |
| SevenBridge Financial Group, LLC | 900 | $13,000 | 0.01% |
| JANE STREET GROUP, LLC | 36,589 | $535,000 | 0.00% |
| Perigon Wealth Management, LLC | 243 | $4,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 174,467 | $2,549,000 | 0.00% |
| SeaBridge Investment Advisors LLC | 220 | $3,000 | 0.00% |