GLOBAL X FDS's ticker is MLPX and the CUSIP is 37954Y293. A total of 3 filers reported holding GLOBAL X FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,649,595 | -2.7% | 62,514 | -4.6% | 0.18% | -9.3% |
| Q2 2023 | $2,723,469 | +18.0% | 65,515 | +13.4% | 0.19% | +8.4% |
| Q1 2023 | $2,307,118 | +357.9% | 57,750 | +367.2% | 0.18% | +323.8% |
| Q4 2022 | $503,799 | +5.0% | 12,360 | -3.4% | 0.04% | -16.0% |
| Q3 2022 | $480,000 | -75.8% | 12,801 | -72.4% | 0.05% | -68.9% |
| Q1 2022 | $1,984,000 | +3.9% | 46,431 | -14.1% | 0.16% | +17.5% |
| Q4 2021 | $1,909,000 | +4.9% | 54,054 | +6.6% | 0.14% | -11.6% |
| Q3 2021 | $1,819,000 | -19.3% | 50,687 | -18.3% | 0.16% | -22.5% |
| Q2 2021 | $2,255,000 | +18.8% | 62,058 | +3.3% | 0.20% | -0.5% |
| Q1 2021 | $1,898,000 | +36.9% | 60,077 | +16.8% | 0.20% | +5.2% |
| Q4 2020 | $1,386,000 | +40.3% | 51,435 | +15.0% | 0.19% | -20.7% |
| Q3 2020 | $988,000 | +150.8% | 44,724 | +182.5% | 0.24% | +99.2% |
| Q2 2020 | $394,000 | – | 15,834 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Morningstar Investment Management LLC | 3,511,222 | $87,359,000 | 12.06% |
| Arlington Partners LLC | 703,224 | $17,496,000 | 9.83% |
| BREITER CAPITAL MANAGEMENT INC | 158,835 | $3,952,000 | 3.66% |
| Verity & Verity, LLC | 345,024 | $8,177,000 | 1.95% |
| Fortis Advisors, LLC | 46,367 | $1,154,000 | 1.14% |
| GenTrust, LLC | 366,899 | $9,128,000 | 1.13% |
| IAG Wealth Partners, LLC | 91,902 | $2,287,000 | 1.11% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 544,068 | $13,536,000 | 1.02% |
| SOL Capital Management CO | 119,705 | $2,978,000 | 0.84% |
| Ameraudi Asset Management, Inc. | 49,852 | $1,240,000 | 0.82% |