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 | $618,666 | -4.4% | 16,991 | -1.2% | 0.05% | -3.8% |
| Q2 2023 | $647,250 | -0.0% | 17,191 | +2.8% | 0.05% | -13.1% |
| Q1 2023 | $647,278 | +9.8% | 16,721 | +0.5% | 0.06% | +1.7% |
| Q4 2022 | $589,363 | +23.8% | 16,635 | -1.2% | 0.06% | +9.1% |
| Q3 2022 | $476,000 | +1.3% | 16,842 | +8.8% | 0.06% | +3.8% |
| Q2 2022 | $470,000 | -34.3% | 15,475 | -1.5% | 0.05% | -23.2% |
| Q1 2022 | $715,000 | +15.3% | 15,714 | -6.5% | 0.07% | +16.9% |
| Q4 2021 | $620,000 | – | 16,810 | – | 0.06% | – |
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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% |