GLOBAL X FDS's ticker is GURU and the CUSIP is 37950E341.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249,732 | -2.5% | 6,897 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $256,148 | +6.6% | 6,897 | +0.9% | 0.00% | 0.0% |
| Q1 2023 | $240,268 | +19.5% | 6,835 | +13.0% | 0.00% | 0.0% |
| Q2 2022 | $201,000 | -22.1% | 6,048 | -2.8% | 0.00% | 0.0% |
| Q1 2022 | $258,000 | -23.4% | 6,220 | -12.5% | 0.00% | -33.3% |
| Q4 2021 | $337,000 | +1.2% | 7,112 | +4.0% | 0.00% | +50.0% |
| Q3 2021 | $333,000 | +0.3% | 6,839 | +1.2% | 0.00% | -33.3% |
| Q2 2021 | $332,000 | +8.1% | 6,759 | +1.8% | 0.00% | 0.0% |
| Q1 2021 | $307,000 | +15.0% | 6,638 | +8.7% | 0.00% | 0.0% |
| Q4 2020 | $267,000 | +11.2% | 6,104 | -3.7% | 0.00% | 0.0% |
| Q3 2020 | $240,000 | +9.6% | 6,341 | -1.1% | 0.00% | 0.0% |
| Q2 2020 | $219,000 | -4.4% | 6,409 | +0.7% | 0.00% | -25.0% |
| Q4 2019 | $229,000 | +6.5% | 6,367 | -1.6% | 0.00% | +33.3% |
| Q3 2019 | $215,000 | -75.5% | 6,470 | -75.4% | 0.00% | -81.2% |
| Q2 2019 | $879,000 | +5.0% | 26,342 | +0.8% | 0.02% | -5.9% |
| Q1 2019 | $837,000 | +58.5% | 26,141 | +36.6% | 0.02% | +30.8% |
| Q4 2018 | $528,000 | -21.2% | 19,130 | -7.2% | 0.01% | -7.1% |
| Q3 2018 | $670,000 | +152.8% | 20,610 | +145.2% | 0.01% | +250.0% |
| Q2 2018 | $265,000 | -36.0% | 8,405 | -39.4% | 0.00% | -75.0% |
| Q1 2018 | $414,000 | -5.0% | 13,865 | -3.1% | 0.02% | -11.1% |
| Q4 2017 | $436,000 | -54.0% | 14,305 | -56.9% | 0.02% | -21.7% |
| Q3 2017 | $947,000 | +10.4% | 33,160 | +4.4% | 0.02% | 0.0% |
| Q2 2017 | $858,000 | +26.4% | 31,760 | +19.3% | 0.02% | +21.1% |
| Q1 2017 | $679,000 | +1112.5% | 26,620 | +1146.3% | 0.02% | +375.0% |
| Q3 2014 | $56,000 | – | 2,136 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOA Wealth Advisors, LLC. | 800 | $25,000 | 0.01% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 123 | $4,000 | 0.01% |
| Capital Investment Advisory Services, LLC | 303 | $10,000 | 0.00% |
| Parallel Advisors, LLC | 423 | $13,000 | 0.00% |
| CWM, LLC | 3 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 15,179 | $483,000 | 0.00% |
| UBS Group AG | 740 | $24,000 | 0.00% |
| IFP Advisors, Inc | 19 | $1,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 200 | $7,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 711 | $23,000 | 0.00% |