GLOBAL X FDS's ticker is AIQ and the CUSIP is 37954Y632. A total of 31 filers reported holding GLOBAL X FDS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,340,870 | -32.6% | 421,437 | -29.9% | 0.02% | -30.6% |
| Q2 2023 | $16,814,753 | +26.0% | 601,386 | +10.8% | 0.04% | +16.1% |
| Q1 2023 | $13,341,649 | +209.7% | 542,564 | +153.1% | 0.03% | +181.8% |
| Q4 2022 | $4,308,033 | +46.6% | 214,330 | +39.8% | 0.01% | +37.5% |
| Q3 2022 | $2,939,000 | -0.8% | 153,330 | +7.7% | 0.01% | 0.0% |
| Q2 2022 | $2,963,000 | -75.2% | 142,330 | -67.8% | 0.01% | -38.5% |
| Q1 2022 | $11,930,000 | +68.7% | 441,660 | +98.6% | 0.01% | -13.3% |
| Q4 2021 | $7,073,000 | +18.7% | 222,430 | +13.2% | 0.02% | 0.0% |
| Q3 2021 | $5,958,000 | +56.3% | 196,430 | +57.1% | 0.02% | +36.4% |
| Q2 2021 | $3,813,000 | +167.8% | 125,030 | +149.9% | 0.01% | +120.0% |
| Q1 2021 | $1,424,000 | +156.6% | 50,030 | +145.0% | 0.01% | +150.0% |
| Q4 2020 | $555,000 | +24.2% | 20,418 | +7.3% | 0.00% | 0.0% |
| Q3 2020 | $447,000 | +24.9% | 19,030 | +9.8% | 0.00% | 0.0% |
| Q2 2020 | $358,000 | – | 17,330 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 100,000 | $2,796,000 | 1.25% |
| Curtis Advisory Group, LLC | 135,000 | $3,774,600 | 1.21% |
| Anson Capital, Inc. | 15,705 | $439,098 | 0.81% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 50,356 | $1,409,478 | 0.73% |
| SEAVIEW INVESTMENT MANAGERS LLC | 75,387 | $2,107,820 | 0.68% |
| Essex LLC | 123,062 | $3,440,814 | 0.48% |
| Main Management ETF Advisors, LLC | 162,500 | $4,544 | 0.33% |
| Financial Freedom, LLC | 10,965 | $306,583 | 0.22% |
| Daiwa Securities Group Inc. | 1,113,079 | $31,122 | 0.21% |
| Alhambra Investment Management LLC | 8,570 | $239,617 | 0.16% |