GLOBAL X FDS's ticker is CLOU and the CUSIP is 37954Y442.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $821,133 | -8.4% | 43,608 | -0.7% | 0.16% | -3.5% |
| Q2 2023 | $896,023 | +13.3% | 43,923 | -2.8% | 0.17% | +3.0% |
| Q1 2023 | $790,718 | +10.9% | 45,210 | +1.6% | 0.16% | +0.6% |
| Q4 2022 | $713,154 | -6.4% | 44,489 | -6.9% | 0.16% | -16.8% |
| Q3 2022 | $762,000 | -5.6% | 47,770 | -2.4% | 0.20% | -3.0% |
| Q2 2022 | $807,000 | -24.7% | 48,954 | +1.4% | 0.20% | -15.1% |
| Q1 2022 | $1,072,000 | -13.5% | 48,260 | +3.3% | 0.24% | -15.5% |
| Q4 2021 | $1,239,000 | -7.7% | 46,724 | +1.9% | 0.28% | -10.4% |
| Q3 2021 | $1,342,000 | +4.5% | 45,838 | +1.9% | 0.32% | -1.9% |
| Q2 2021 | $1,284,000 | +4.2% | 44,965 | +0.5% | 0.32% | -1.5% |
| Q1 2021 | $1,232,000 | +13.9% | 44,729 | +15.5% | 0.33% | +31.3% |
| Q4 2020 | $1,082,000 | +42.6% | 38,714 | +21.9% | 0.25% | +22.7% |
| Q3 2020 | $759,000 | +4.4% | 31,752 | -6.5% | 0.20% | -6.0% |
| Q2 2020 | $727,000 | +76.0% | 33,953 | +20.0% | 0.22% | +34.2% |
| Q1 2020 | $413,000 | – | 28,300 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Venator Capital Management Ltd. | 746,300 | $20,822,000 | 8.83% |
| STRATEGIC WEALTH MANAGEMENT INC | 160,913 | $4,489,000 | 2.76% |
| MRA Advisory Group | 93,550 | $2,610,000 | 2.57% |
| SEAVIEW INVESTMENT MANAGERS LLC | 51,328 | $1,432,000 | 1.00% |
| HBW ADVISORY SERVICES LLC | 98,276 | $2,742,000 | 0.83% |
| BANK HAPOALIM BM | 214,902 | $5,996,000 | 0.83% |
| Fernwood Investment Management, LLC | 60,575 | $1,690,000 | 0.67% |
| Andesa Financial Management Inc. | 35,539 | $993,000 | 0.65% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 246,637 | $6,881,000 | 0.64% |
| MEITAV INVESTMENT HOUSE LTD | 550,000 | $15,345,000 | 0.60% |