GLOBAL X FDS's ticker is RNRG and the CUSIP is 37954Y707. A total of 46 filers reported holding GLOBAL X FDS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,103,349 | -18.8% | 110,335 | -2.6% | 0.53% | -16.0% |
| Q2 2023 | $1,358,619 | -1.4% | 113,313 | +1.9% | 0.63% | -2.8% |
| Q1 2023 | $1,377,610 | +0.3% | 111,187 | +6.2% | 0.65% | -5.1% |
| Q4 2022 | $1,373,522 | +1.1% | 104,689 | -1.1% | 0.69% | +1.2% |
| Q3 2022 | $1,358,000 | -8.9% | 105,884 | +0.6% | 0.68% | -20.0% |
| Q2 2022 | $1,490,000 | -10.4% | 105,241 | +1.8% | 0.85% | -0.6% |
| Q1 2022 | $1,663,000 | +10.0% | 103,391 | +7.1% | 0.85% | +18.2% |
| Q4 2021 | $1,512,000 | +0.1% | 96,569 | +3.8% | 0.72% | -9.4% |
| Q2 2021 | $1,511,000 | +3.6% | 93,026 | +1.4% | 0.80% | -10.5% |
| Q1 2021 | $1,458,000 | +67.0% | 91,726 | +45.5% | 0.89% | +25.6% |
| Q3 2020 | $873,000 | 0.0% | 63,053 | 0.0% | 0.71% | 0.0% |
| Q2 2020 | $873,000 | -99.6% | 63,053 | +212.4% | 0.71% | +213.3% |
| Q1 2020 | $236,072,000 | +26514.7% | 20,186 | -66.1% | 0.23% | -70.8% |
| Q4 2019 | $887,000 | +37.1% | 59,584 | +24.5% | 0.77% | +35.1% |
| Q2 2019 | $647,000 | +60.5% | 47,869 | +53.4% | 0.57% | +53.8% |
| Q1 2019 | $403,000 | +24.4% | 31,203 | +8.2% | 0.37% | +18.8% |
| Q4 2018 | $324,000 | -99.9% | 28,848 | +4.0% | 0.31% | +13.4% |
| Q3 2018 | $332,137,000 | +25.7% | 27,732 | +22.3% | 0.28% | +15.0% |
| Q2 2018 | $264,175,000 | +11.9% | 22,676 | +12.3% | 0.24% | +6.2% |
| Q1 2018 | $236,072,000 | – | 20,186 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elmwood Wealth Management, Inc. | 111,187 | $1,377,610 | 0.65% |
| Smart Portfolios, LLC | 27,255 | $337,689 | 0.60% |
| INTREPID CAPITAL MANAGEMENT INC | 50,902 | $630,676 | 0.55% |
| LFA - Lugano Financial Advisors SA | 51,241 | $634,876 | 0.48% |
| CreativeOne Wealth, LLC | 65,810 | $815 | 0.04% |
| Blueprint Investment Partners LLC | 12,020 | $148,928 | 0.03% |
| FLOW TRADERS U.S. LLC | 51,529 | $638 | 0.03% |
| GeoWealth Management, LLC | 8,858 | $110 | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 388,324 | $4,811,334 | 0.01% |
| COLONY GROUP LLC | 51,528 | $638 | 0.01% |