GLOBAL X FDS's ticker is ASEA and the CUSIP is 37950E648. A total of 6 filers reported holding GLOBAL X FDS in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,751,332 | +253.6% | 189,095 | +253.6% | 0.00% | – |
| Q2 2023 | $778,149 | +36.2% | 53,470 | +41.7% | 0.00% | – |
| Q1 2023 | $571,149 | -23.2% | 37,737 | -24.2% | 0.00% | – |
| Q4 2022 | $743,594 | +420.0% | 49,772 | +375.6% | 0.00% | – |
| Q3 2022 | $143,000 | +0.7% | 10,466 | +1.0% | 0.00% | – |
| Q2 2022 | $142,000 | -84.7% | 10,361 | -83.8% | 0.00% | – |
| Q4 2021 | $927,000 | +14.2% | 63,823 | +12.8% | 0.00% | – |
| Q2 2021 | $812,000 | +57.1% | 56,559 | +61.4% | 0.00% | – |
| Q1 2021 | $517,000 | +101.2% | 35,048 | +68.3% | 0.00% | – |
| Q2 2020 | $257,000 | -63.4% | 20,828 | -67.3% | 0.00% | -100.0% |
| Q1 2020 | $703,000 | -26.9% | 63,736 | +6.7% | 0.00% | 0.0% |
| Q4 2019 | $962,000 | +46.6% | 59,715 | +52.5% | 0.00% | 0.0% |
| Q2 2019 | $656,000 | -36.7% | 39,156 | -40.3% | 0.00% | -50.0% |
| Q1 2019 | $1,037,000 | +133.0% | 65,534 | +124.5% | 0.00% | +100.0% |
| Q4 2018 | $445,000 | +35.3% | 29,195 | +44.0% | 0.00% | 0.0% |
| Q3 2018 | $329,000 | -37.8% | 20,269 | -41.5% | 0.00% | 0.0% |
| Q2 2018 | $529,000 | +161.9% | 34,636 | +203.0% | 0.00% | 0.0% |
| Q1 2018 | $202,000 | -72.4% | 11,431 | -73.4% | 0.00% | -50.0% |
| Q4 2017 | $731,000 | +23.7% | 43,019 | +14.1% | 0.00% | 0.0% |
| Q3 2017 | $591,000 | +274.1% | 37,709 | +260.5% | 0.00% | +100.0% |
| Q2 2017 | $158,000 | -56.1% | 10,460 | -58.9% | 0.00% | -50.0% |
| Q1 2017 | $360,000 | +28.1% | 25,456 | +27.4% | 0.00% | +100.0% |
| Q3 2016 | $281,000 | +68.3% | 19,979 | +63.6% | 0.00% | 0.0% |
| Q2 2016 | $167,000 | -68.7% | 12,213 | -72.2% | 0.00% | -66.7% |
| Q4 2015 | $534,000 | +55.2% | 43,991 | +52.4% | 0.00% | +50.0% |
| Q3 2015 | $344,000 | +13.9% | 28,871 | +43.7% | 0.00% | 0.0% |
| Q2 2015 | $302,000 | -61.4% | 20,088 | -59.5% | 0.00% | -66.7% |
| Q4 2014 | $783,000 | +366.1% | 49,609 | +395.1% | 0.01% | +200.0% |
| Q2 2014 | $168,000 | -85.6% | 10,019 | -86.3% | 0.00% | -84.6% |
| Q1 2014 | $1,167,000 | – | 72,874 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Barry Investment Advisors, LLC | 11,744 | $171,000 | 0.05% |
| Pekin Hardy Strauss, Inc. | 11,355 | $163,000 | 0.02% |
| 4Thought Financial Group Inc. | 1,697 | $24,000 | 0.02% |
| Fortis Advisors, LLC | 1,000 | $14,000 | 0.01% |
| Banque Cantonale Vaudoise | 3,000 | $43,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 200 | $3,000 | 0.00% |
| MORGAN STANLEY | 103,377 | $1,485,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 320 | $5,000 | 0.00% |
| LPL Financial LLC | 31,678 | $455,000 | 0.00% |