GLOBAL X FDS's ticker is SOCL and the CUSIP is 37950E416. A total of 80 filers reported holding GLOBAL X FDS in Q3 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $8,074 | +12.6% | 200 | 0.0% | 0.01% | +20.0% |
| Q3 2023 | $7,170 | -2.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $7,318 | +104442.9% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $7 | +16.7% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $6 | -99.9% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $6,000 | -14.3% | 200 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $7,000 | -46.2% | 200 | -20.0% | 0.01% | -25.0% |
| Q1 2022 | $13,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $13,000 | -13.3% | 250 | 0.0% | 0.01% | -20.0% |
| Q3 2021 | $15,000 | -16.7% | 250 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $18,000 | +5.9% | 250 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $17,000 | +13.3% | 250 | 0.0% | 0.01% | +9.1% |
| Q4 2020 | $15,000 | +114.3% | 250 | 0.0% | 0.01% | +57.1% |
| Q1 2020 | $7,000 | -22.2% | 250 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $9,000 | +12.5% | 250 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $8,000 | 0.0% | 250 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $8,000 | 0.0% | 250 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $8,000 | +14.3% | 250 | 0.0% | 0.01% | +14.3% |
| Q4 2018 | $7,000 | -12.5% | 250 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $8,000 | -11.1% | 250 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $9,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $9,000 | +12.5% | 250 | 0.0% | 0.01% | +14.3% |
| Q4 2017 | $8,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $8,000 | +14.3% | 250 | 0.0% | 0.01% | +16.7% |
| Q2 2017 | $7,000 | +16.7% | 250 | 0.0% | 0.01% | +20.0% |
| Q1 2017 | $6,000 | – | 250 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 4,705 | $100,000 | 0.15% |
| Jane Street Holding, LLC | 122,976 | $2,610,000 | 0.04% |
| Elite Wealth Management, Inc. | 1,250 | $27,000 | 0.02% |
| Focused Wealth Management, Inc | 925 | $20,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 3,806 | $81,000 | 0.01% |
| LPL Financial LLC | 92,730 | $1,968,000 | 0.01% |
| BAIRD ROBERT W & CO INC /WI/ | 14,097 | $299,000 | 0.01% |
| MORGAN STANLEY | 371,811 | $7,889,000 | 0.00% |
| Lenox Wealth Management, Inc. | 196 | $4,000 | 0.00% |
| UBS AG | 25,471 | $540,000 | 0.00% |