GLOBAL X FDS's ticker is COPX and the CUSIP is 37954Y830. A total of 129 filers reported holding GLOBAL X FDS in Q2 2021. The put-call ratio across all filers is 1.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $782,815 | -3.3% | 21,500 | 0.0% | 0.25% | +14.4% |
| Q2 2023 | $809,475 | -34.0% | 21,500 | -32.2% | 0.22% | -31.4% |
| Q1 2023 | $1,227,107 | +28.0% | 31,700 | +17.2% | 0.32% | +11.3% |
| Q4 2022 | $958,382 | -99.9% | 27,050 | -32.4% | 0.28% | -14.5% |
| Q1 2022 | $1,820,400,000 | +18.6% | 40,000 | -3.8% | 0.33% | +28.3% |
| Q4 2021 | $1,535,456,000 | +117.9% | 41,600 | +101.9% | 0.26% | +89.7% |
| Q3 2021 | $704,520,000 | -52.9% | 20,600 | -48.9% | 0.14% | -52.4% |
| Q2 2021 | $1,497,145,000 | +264.9% | 40,300 | +103.5% | 0.29% | +244.6% |
| Q3 2020 | $410,256,000 | +15764.5% | 19,800 | -83.3% | 0.08% | -71.8% |
| Q1 2019 | $2,586,000 | – | 118,300 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 191,872 | $7,128,000 | 6.02% |
| Legend Financial Advisors, Inc. | 240,595 | $8,938,000 | 5.75% |
| Delos Wealth Advisors, LLC | 49,898 | $1,854,000 | 2.32% |
| Proficio Capital Partners LLC | 355,550 | $13,209,000 | 0.99% |
| Phoenix Holdings Ltd. | 1,295,514 | $48,275,000 | 0.92% |
| FWL INVESTMENT MANAGEMENT, LLC | 39,417 | $1,464,000 | 0.89% |
| London & Capital Asset Management Ltd | 259,054 | $9,624,000 | 0.79% |
| Privium Fund Management (UK) Ltd | 22,000 | $817,000 | 0.57% |
| Weil Company, Inc. | 25,217 | $937,000 | 0.47% |
| Fermata Advisors, LLC | 21,194 | $787,000 | 0.46% |