GLOBAL X FDS's ticker is NORW and the CUSIP is 37950E747.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $14,000 | -56.2% | 950 | -66.4% | 0.00% | -100.0% |
| Q3 2019 | $32,000 | -5.9% | 2,825 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $34,000 | -95.9% | 2,825 | -94.8% | 0.00% | -97.5% |
| Q3 2018 | $832,000 | +8.3% | 54,641 | +1.8% | 0.04% | -13.0% |
| Q2 2018 | $768,000 | +25.1% | 53,665 | +20.2% | 0.05% | +9.5% |
| Q1 2018 | $614,000 | +127.4% | 44,629 | +116.5% | 0.04% | +100.0% |
| Q4 2017 | $270,000 | +128.8% | 20,613 | +134.7% | 0.02% | +75.0% |
| Q3 2017 | $118,000 | – | 8,783 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sepio Capital, LP | 291,827 | $4,226,000 | 0.35% |
| Solstein Capital, LLC | 40,343 | $584,000 | 0.34% |
| Karp Capital Management Corp | 85,167 | $1,233,000 | 0.17% |
| Sageworth Trust Co | 36,786 | $533,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 57,409 | $831,000 | 0.03% |
| TIEDEMANN ADVISORS, LLC | 30,769 | $446,000 | 0.02% |
| NewEdge Advisors, LLC | 46,635 | $675,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 26,245 | $380,000 | 0.02% |
| ZACKS INVESTMENT MANAGEMENT | 49,580 | $718,000 | 0.01% |
| JAMES INVESTMENT RESEARCH INC | 4,420 | $64,000 | 0.01% |