GLOBAL X FDS's ticker is SNSR and the CUSIP is 37954Y780. A total of 89 filers reported holding GLOBAL X FDS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $270,896 | -44.1% | 7,546 | -43.6% | 0.29% | -46.2% |
| Q1 2024 | $484,643 | -15.3% | 13,377 | -17.5% | 0.53% | -20.9% |
| Q4 2023 | $572,315 | +5.3% | 16,208 | -8.7% | 0.67% | -7.0% |
| Q3 2023 | $543,700 | -12.1% | 17,751 | -0.8% | 0.72% | -23.7% |
| Q2 2023 | $618,629 | +3.3% | 17,887 | -0.6% | 0.95% | -1.0% |
| Q1 2023 | $598,968 | +22.8% | 17,998 | +6.7% | 0.96% | +14.7% |
| Q4 2022 | $487,791 | +14.8% | 16,873 | -1.3% | 0.84% | +7.9% |
| Q3 2022 | $425,000 | -2.5% | 17,090 | +0.8% | 0.78% | +9.0% |
| Q2 2022 | $436,000 | +10.4% | 16,950 | +42.6% | 0.71% | +26.0% |
| Q1 2022 | $395,000 | -2.2% | 11,884 | +15.2% | 0.56% | +9.5% |
| Q4 2021 | $404,000 | +8.3% | 10,312 | +0.4% | 0.52% | +6.8% |
| Q3 2021 | $373,000 | +2.5% | 10,276 | +0.9% | 0.48% | -1.0% |
| Q2 2021 | $364,000 | +11.7% | 10,188 | +4.1% | 0.49% | +4.5% |
| Q1 2021 | $326,000 | +7.2% | 9,790 | +2.5% | 0.47% | +3.3% |
| Q4 2020 | $304,000 | +21.6% | 9,549 | +0.3% | 0.45% | +5.6% |
| Q3 2020 | $250,000 | +13.1% | 9,525 | +4.5% | 0.43% | -8.5% |
| Q2 2020 | $221,000 | +34.8% | 9,119 | +1.6% | 0.47% | +33.3% |
| Q1 2020 | $164,000 | – | 8,972 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PVG ASSET MANAGEMENT CORP | 18,913 | $546,774 | 2.42% |
| Crew Capital Management, Ltd. | 58,243 | $1,683,805 | 2.42% |
| Clearwater Capital Advisors, LLC | 460,158 | $13,303,168 | 1.73% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 16,873 | $487,791 | 0.84% |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 42,915 | $1,241 | 0.33% |
| CIC Wealth, LLC | 23,002 | $664,988 | 0.27% |
| Ellis Investment Partners, LLC | 34,705 | $1,003,332 | 0.27% |
| Patten Group, Inc. | 25,739 | $744,114 | 0.23% |
| Claybrook Capital, LLC | 10,952 | $316,609 | 0.20% |
| Archford Capital Strategies, LLC | 18,047 | $521,736 | 0.12% |