GLOBAL X FDS's ticker is SNSR and the CUSIP is 37954Y780. A total of 92 filers reported holding GLOBAL X FDS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Crew Capital Management, Ltd. | 69,333 | $2,307,000 | 2.22% |
| Clearwater Capital Advisors, LLC | 448,477 | $14,921,000 | 1.71% |
| THEORY FINANCIAL LLC | 50,583 | $1,683,000 | 1.12% |
| Claybrook Capital, LLC | 37,693 | $1,254,000 | 0.62% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 11,884 | $395,000 | 0.56% |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 47,394 | $1,577,000 | 0.52% |
| M Holdings Securities, Inc. | 162,248 | $5,398,000 | 0.41% |
| Patten Group, Inc. | 38,329 | $1,275,000 | 0.36% |
| Ellis Investment Partners, LLC | 34,157 | $1,136,000 | 0.27% |
| Archford Capital Strategies, LLC | 32,674 | $1,053,000 | 0.24% |