GLOBAL X FDS's ticker is GREK and the CUSIP is 37954Y319. A total of 42 filers reported holding GLOBAL X FDS in Q3 2023. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,325,203 | +28.4% | 69,973 | +43.5% | 4.97% | +7.2% |
| Q2 2023 | $1,810,941 | +104.5% | 48,773 | +67.2% | 4.63% | +660.9% |
| Q1 2023 | $885,692 | +145.3% | 29,173 | +113.7% | 0.61% | +168.3% |
| Q4 2021 | $361,000 | +10.4% | 13,651 | +12.7% | 0.23% | -27.0% |
| Q3 2021 | $327,000 | -62.2% | 12,111 | -61.0% | 0.31% | -36.9% |
| Q2 2021 | $865,000 | +253.1% | 31,088 | +235.8% | 0.49% | +91.1% |
| Q1 2021 | $245,000 | – | 9,257 | – | 0.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versant Capital Management, Inc | 254,271 | $5,393,000 | 2.11% |
| Sepio Capital, LP | 188,334 | $3,995,000 | 0.40% |
| CSS LLC/IL | 49,467 | $1,049,000 | 0.05% |
| State of Tennessee, Treasury Department | 433,978 | $9,205 | 0.04% |
| HOLLENCREST CAPITAL MANAGEMENT | 10,333 | $219,000 | 0.03% |
| U S GLOBAL INVESTORS INC | 7,000 | $148,000 | 0.01% |
| O'Dell Group, LLC | 839 | $18,000 | 0.01% |
| Spire Wealth Management | 5,024 | $107,000 | 0.01% |
| Clearview Wealth Advisors LLC | 192 | $4,000 | 0.00% |
| WOLVERINE TRADING, LLC | 20,000 | $427,000 | 0.00% |