GLOBAL X FDS's ticker is ASEA and the CUSIP is 37950E648. A total of 18 filers reported holding GLOBAL X FDS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,081,017 | -1.1% | 74,296 | +0.8% | 0.39% | +5.4% |
| Q2 2023 | $1,093,326 | +14.7% | 73,700 | +17.1% | 0.37% | +18.3% |
| Q1 2023 | $952,820 | +10.5% | 62,954 | +9.1% | 0.31% | +14.7% |
| Q4 2022 | $862,046 | +16.3% | 57,701 | +6.5% | 0.27% | +7.1% |
| Q3 2022 | $741,000 | +156.4% | 54,203 | +160.0% | 0.25% | +192.0% |
| Q2 2022 | $289,000 | +60.6% | 20,848 | +83.0% | 0.09% | +81.2% |
| Q1 2022 | $180,000 | +5.3% | 11,394 | 0.0% | 0.05% | +6.7% |
| Q4 2021 | $171,000 | +4.3% | 11,394 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $164,000 | -4.1% | 11,394 | -3.0% | 0.04% | -2.2% |
| Q2 2021 | $171,000 | -6.6% | 11,744 | -5.5% | 0.05% | -8.0% |
| Q1 2021 | $183,000 | +1.1% | 12,424 | 0.0% | 0.05% | -5.7% |
| Q4 2020 | $181,000 | – | 12,424 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu KCG Holdings LLC | 24,380 | $333,000 | 0.01% |
| MSI Financial Services Inc | 12,364 | $169,000 | 0.01% |
| JANE STREET GROUP, LLC | 12,213 | $167,000 | 0.00% |
| MORGAN STANLEY | 67,890 | $927,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,833 | $380,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| UBS Group AG | 220 | $3,000 | 0.00% |
| FIFTH THIRD BANCORP | 605 | $8,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 3,364 | $46,000 | 0.00% |