Claybrook Capital, LLC - GLOBAL X FDS ownership

GLOBAL X FDS's ticker is SNSR and the CUSIP is 37954Y780. A total of 90 filers reported holding GLOBAL X FDS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Claybrook Capital, LLC ownership history of GLOBAL X FDS
ValueSharesWeighting
Q3 2023$337,171
-11.3%
11,008
+0.2%
0.19%
-4.9%
Q2 2023$380,003
+3.9%
10,9880.0%0.20%
-0.5%
Q1 2023$365,669
+15.5%
10,988
+0.3%
0.20%
+4.6%
Q4 2022$316,609
+16.4%
10,9520.0%0.20%
+12.7%
Q3 2022$272,000
-71.9%
10,952
-70.9%
0.17%
-69.8%
Q2 2022$969,000
-22.7%
37,6930.0%0.57%
-7.9%
Q1 2022$1,254,000
-14.8%
37,693
+0.3%
0.62%
-10.1%
Q4 2021$1,471,000
+11.2%
37,595
+3.2%
0.69%
+3.3%
Q3 2021$1,323,000
+9.1%
36,437
+0.1%
0.67%
-5.1%
Q1 2021$1,213,000
+5.0%
36,392
+0.2%
0.70%
-7.4%
Q4 2020$1,155,000
+5675.0%
36,331
+3533.1%
0.76%
+6241.7%
Q3 2018$20,000
+5.3%
1,0000.0%0.01%0.0%
Q2 2018$19,000
-5.0%
1,0000.0%0.01%
-7.7%
Q1 2018$20,0001,0000.01%
Other shareholders
GLOBAL X FDS shareholders Q2 2022
NameSharesValueWeighting ↓
Prosperity Financial Group, Inc. 61,235$1,875,6291.55%
Clearwater Capital Advisors, LLC 388,186$11,890,1381.46%
MACROVIEW INVESTMENT MANAGEMENT LLC 17,751$543,7000.72%
Crew Capital Management, Ltd. 9,869$302,2870.32%
Great Diamond Partners, LLC 38,418$1,176,7430.32%
CIC Wealth, LLC 22,088$676,5550.24%
SMITHBRIDGE ASSET MANAGEMENT INC/DE 29,104$8910.22%
Insight Advisors, LLC/ PA 29,733$910,7220.21%
Patten Group, Inc. 21,395$655,3290.20%
Claybrook Capital, LLC 11,008$337,1710.19%
View complete list of GLOBAL X FDS shareholders