GLOBAL X FDS's ticker is CHIQ and the CUSIP is 37950E408.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $906,530 | +8.6% | 49,268 | +6.4% | 0.05% | +7.0% |
| Q2 2023 | $835,072 | -5.5% | 46,290 | +5.8% | 0.04% | -14.0% |
| Q1 2023 | $883,718 | +3.7% | 43,770 | +3.6% | 0.05% | -7.4% |
| Q4 2022 | $852,135 | +13.6% | 42,248 | +1.0% | 0.05% | -5.3% |
| Q3 2022 | $750,000 | +11.8% | 41,848 | +47.7% | 0.06% | -3.4% |
| Q2 2022 | $671,000 | +177.3% | 28,325 | +203.3% | 0.06% | +227.8% |
| Q4 2021 | $242,000 | -5.1% | 9,339 | +2.6% | 0.02% | -14.3% |
| Q3 2021 | $255,000 | -71.5% | 9,105 | -64.0% | 0.02% | -63.2% |
| Q2 2021 | $896,000 | -27.5% | 25,322 | -31.4% | 0.06% | -36.0% |
| Q1 2021 | $1,236,000 | – | 36,924 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Psagot Value Holdings Ltd. | 874,665 | $12,779,000 | 0.55% |
| Wharton Business Group, LLC | 224,432 | $3,279,000 | 0.35% |
| BAROMETER CAPITAL MANAGEMENT INC. | 71,900 | $1,050,000 | 0.11% |
| Ausdal Financial Partners, Inc. | 11,280 | $165,000 | 0.07% |
| PRIVATE TRUST CO NA | 14,370 | $209,000 | 0.05% |
| SevenBridge Financial Group, LLC | 900 | $13,000 | 0.01% |
| JANE STREET GROUP, LLC | 36,589 | $535,000 | 0.00% |
| Perigon Wealth Management, LLC | 243 | $4,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 174,467 | $2,549,000 | 0.00% |
| SeaBridge Investment Advisors LLC | 220 | $3,000 | 0.00% |