GLOBAL X FDS's ticker is COPX and the CUSIP is 37954Y830. A total of 76 filers reported holding GLOBAL X FDS in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,358,000 | +46.6% | 176,470 | 0.0% | 1.75% | +8.5% |
| Q3 2020 | $3,656,000 | +17.4% | 176,470 | 0.0% | 1.62% | +117.6% |
| Q2 2020 | $3,113,000 | +49.1% | 176,470 | 0.0% | 0.74% | +13.4% |
| Q1 2020 | $2,088,000 | -41.8% | 176,470 | 0.0% | 0.66% | -29.9% |
| Q4 2019 | $3,586,000 | -49.1% | 176,470 | -57.2% | 0.94% | -64.8% |
| Q3 2019 | $7,050,000 | -17.7% | 412,041 | 0.0% | 2.66% | -11.7% |
| Q2 2019 | $8,570,000 | -24.4% | 412,041 | -20.5% | 3.01% | -36.6% |
| Q1 2019 | $11,329,000 | -39.1% | 518,242 | -49.0% | 4.75% | -34.3% |
| Q4 2018 | $18,605,000 | -2.7% | 1,016,124 | +17.4% | 7.23% | +38.9% |
| Q3 2018 | $19,115,000 | -13.5% | 865,324 | -5.6% | 5.20% | +3.7% |
| Q2 2018 | $22,101,000 | -0.6% | 916,296 | +7.1% | 5.02% | +75.8% |
| Q1 2018 | $22,228,000 | +102.5% | 855,593 | +113.2% | 2.85% | +80.7% |
| Q4 2017 | $10,975,000 | +538.1% | 401,293 | +479.9% | 1.58% | +355.0% |
| Q3 2017 | $1,720,000 | – | 69,200 | – | 0.35% | – |
Download | ||||||
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% |