GLOBAL X FDS's ticker is EMBD and the CUSIP is 37954Y350. A total of 12 filers reported holding GLOBAL X FDS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,521,398 | -3.7% | 3,792,102 | -0.1% | 0.18% | -1.1% |
| Q2 2023 | $82,579,561 | -0.4% | 3,795,802 | -0.5% | 0.18% | -8.3% |
| Q1 2023 | $82,876,864 | +1.1% | 3,813,181 | +0.3% | 0.19% | -9.4% |
| Q4 2022 | $81,954,539 | +7.7% | 3,802,529 | +0.4% | 0.21% | +3.9% |
| Q3 2022 | $76,118,000 | -9.1% | 3,787,754 | -3.9% | 0.20% | -3.8% |
| Q2 2022 | $83,701,000 | -55.7% | 3,942,573 | -49.9% | 0.21% | +6.5% |
| Q1 2022 | $188,956,000 | +220.8% | 7,876,448 | +246.8% | 0.20% | +58.7% |
| Q4 2021 | $58,895,000 | +5.8% | 2,270,859 | +8.1% | 0.13% | -10.6% |
| Q3 2021 | $55,655,000 | +14.5% | 2,100,171 | +16.5% | 0.14% | +3.7% |
| Q2 2021 | $48,607,000 | +36.5% | 1,802,900 | +33.8% | 0.14% | +9.7% |
| Q1 2021 | $35,618,000 | -4.7% | 1,347,900 | 0.0% | 0.12% | -10.8% |
| Q4 2020 | $37,391,000 | +5.1% | 1,347,900 | 0.0% | 0.14% | -21.5% |
| Q3 2020 | $35,578,000 | +1.5% | 1,347,900 | 0.0% | 0.18% | -16.1% |
| Q2 2020 | $35,066,000 | – | 1,347,900 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KLR INVESTMENT ADVISORS, LLC | 117,644 | $2,566,992 | 2.33% |
| 1620 INVESTMENT ADVISORS, INC. | 12,141 | $252,293 | 0.29% |
| NewEdge Advisors, LLC | 902,307 | $18,749,954 | 0.21% |
| BARINGS LLC | 289,300 | $6,011,654 | 0.20% |
| Mirae Asset Global Investments Co., Ltd. | 3,792,102 | $79,521,398 | 0.18% |
| Gateway Wealth Partners, LLC | 38,223 | $794,282 | 0.14% |
| Running Point Capital Advisors, LLC | 9,951 | $206,782 | 0.12% |
| Columbus Macro, LLC | 10,620 | $220,684 | 0.09% |
| Cetera Investment Advisers | 169,757 | $3,527,545 | 0.03% |
| PRUDENTIAL PLC | 62,870 | $1,306,439 | 0.02% |