GLOBAL X FDS's ticker is GREK and the CUSIP is 37954Y319. A total of 27 filers reported holding GLOBAL X FDS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $12,921,000 | -3.4% | 478,211 | -0.5% | 7.39% | +565.2% |
| Q2 2021 | $13,379,000 | +4.1% | 480,571 | -1.2% | 1.11% | -31.8% |
| Q1 2021 | $12,855,000 | +2.5% | 486,178 | -0.2% | 1.63% | +27.6% |
| Q4 2020 | $12,539,000 | +27.1% | 487,207 | -1.3% | 1.28% | +14.0% |
| Q3 2020 | $9,864,000 | -6.1% | 493,809 | -6.8% | 1.12% | +15.1% |
| Q2 2020 | $10,501,000 | – | 529,738 | – | 0.97% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versant Capital Management, Inc | 246,761 | $6,573,718 | 2.38% |
| Sepio Capital, LP | 159,242 | $4,242,212 | 0.37% |
| Mount Lucas Management LP | 35,451 | $944,415 | 0.31% |
| CSS LLC/IL | 49,467 | $1,317,801 | 0.08% |
| Bleakley Financial Group, LLC | 75,957 | $2,023,502 | 0.07% |
| State of Tennessee, Treasury Department | 433,978 | $11,561 | 0.05% |
| HOLLENCREST CAPITAL MANAGEMENT | 10,333 | $275,271 | 0.03% |
| OLD MISSION CAPITAL LLC | 11,611 | $309,317 | 0.01% |
| U S GLOBAL INVESTORS INC | 5,000 | $133,200 | 0.01% |
| Spire Wealth Management | 5,000 | $133 | 0.01% |