GLOBAL X FDS's ticker is ASEA and the CUSIP is 37950E648. A total of 20 filers reported holding GLOBAL X FDS in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $981,942 | -6.3% | 66,117 | -4.8% | 0.33% | -5.2% |
| Q1 2024 | $1,048,264 | -9.4% | 69,467 | -7.7% | 0.35% | -10.7% |
| Q4 2023 | $1,156,961 | +7.0% | 75,294 | +1.3% | 0.39% | +0.5% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Capital Management, LLC | 38,776 | $563,028 | 0.44% |
| Barry Investment Advisors, LLC | 66,117 | $981,942 | 0.33% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 249,968 | $3,634,535 | 0.06% |
| OLD MISSION CAPITAL LLC | 47,755 | $693,402 | 0.01% |
| 4Thought Financial Group Inc. | 1,132 | $16,432 | 0.01% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 15,300 | $222,156 | 0.00% |
| PRINCIPAL SECURITIES, INC. | 3,476 | $50,472 | 0.00% |
| HOLLENCREST CAPITAL MANAGEMENT | 972 | $14,113 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 8,165 | $118,556 | 0.00% |