GLOBAL X FDS's ticker is COPX and the CUSIP is 37954Y830. A total of 116 filers reported holding GLOBAL X FDS in Q3 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,323 | -3.3% | 1,080 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $40,662 | -2.7% | 1,080 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $41,807 | +9.3% | 1,080 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $38,264 | +23.4% | 1,080 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $31,000 | -75.0% | 1,080 | -73.5% | 0.00% | -73.3% |
| Q2 2022 | $124,000 | -33.3% | 4,080 | 0.0% | 0.02% | -25.0% |
| Q1 2022 | $186,000 | +4.5% | 4,080 | -15.5% | 0.02% | -4.8% |
| Q4 2021 | $178,000 | +14.8% | 4,830 | +6.6% | 0.02% | +5.0% |
| Q3 2021 | $155,000 | -7.7% | 4,530 | 0.0% | 0.02% | -4.8% |
| Q2 2021 | $168,000 | -27.9% | 4,530 | -30.8% | 0.02% | -36.4% |
| Q1 2021 | $233,000 | -35.5% | 6,550 | -44.9% | 0.03% | -38.9% |
| Q4 2020 | $361,000 | +95.1% | 11,880 | +32.7% | 0.05% | +54.3% |
| Q3 2020 | $185,000 | – | 8,950 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 191,872 | $7,128,000 | 6.02% |
| Legend Financial Advisors, Inc. | 240,595 | $8,938,000 | 5.75% |
| Delos Wealth Advisors, LLC | 49,898 | $1,854,000 | 2.32% |
| Proficio Capital Partners LLC | 355,550 | $13,209,000 | 0.99% |
| Phoenix Holdings Ltd. | 1,295,514 | $48,275,000 | 0.92% |
| FWL INVESTMENT MANAGEMENT, LLC | 39,417 | $1,464,000 | 0.89% |
| London & Capital Asset Management Ltd | 259,054 | $9,624,000 | 0.79% |
| Privium Fund Management (UK) Ltd | 22,000 | $817,000 | 0.57% |
| Weil Company, Inc. | 25,217 | $937,000 | 0.47% |
| Fermata Advisors, LLC | 21,194 | $787,000 | 0.46% |