GLOBAL X FDS's ticker is COPX and the CUSIP is 37954Y830. A total of 122 filers reported holding GLOBAL X FDS in Q3 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,890,044 | -6.6% | 106,840 | -3.5% | 0.52% | -2.1% |
| Q2 2023 | $4,166,349 | -3.3% | 110,660 | -0.6% | 0.53% | -7.4% |
| Q1 2023 | $4,310,165 | -14.5% | 111,345 | -21.7% | 0.57% | -19.1% |
| Q4 2022 | $5,038,855 | +31.0% | 142,220 | +4.5% | 0.70% | +18.5% |
| Q3 2022 | $3,847,000 | +2245.7% | 136,155 | +2421.4% | 0.60% | +2379.2% |
| Q2 2022 | $164,000 | -33.1% | 5,400 | 0.0% | 0.02% | -25.0% |
| Q1 2022 | $245,000 | +23.1% | 5,400 | 0.0% | 0.03% | +33.3% |
| Q4 2021 | $199,000 | +8.2% | 5,400 | 0.0% | 0.02% | +4.3% |
| Q3 2021 | $184,000 | – | 5,400 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 199,540 | $7,265,247 | 6.20% |
| Valence8 US LP | 170,673 | $6,214,204 | 3.93% |
| Bienville Capital Management, LLC | 227,516 | $8,283,858 | 2.30% |
| Smart Portfolios, LLC | 21,121 | $769,022 | 1.38% |
| BECK CAPITAL MANAGEMENT, LLC | 50,270 | $1,830,321 | 0.71% |
| Estate Counselors, LLC | 106,840 | $3,890,044 | 0.52% |
| Clal Insurance Enterprises Holdings Ltd | 800,000 | $29,128 | 0.41% |
| Inspire Advisors, LLC | 62,519 | $2,276,317 | 0.40% |
| WEALTHSPAN PARTNERS, LLC | 12,583 | $458,147 | 0.36% |
| GUARDIAN CAPITAL ADVISORS LP | 78,960 | $2,821,241 | 0.32% |