GLOBAL X FDS's ticker is SNSR and the CUSIP is 37954Y780. A total of 89 filers reported holding GLOBAL X FDS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,105,933 | +10.2% | 33,231 | -4.2% | 0.28% | +4.4% |
| Q4 2022 | $1,003,332 | +14.1% | 34,705 | -1.8% | 0.27% | +11.9% |
| Q3 2022 | $879,000 | -2.2% | 35,356 | +1.1% | 0.24% | +1.2% |
| Q2 2022 | $899,000 | -20.9% | 34,976 | +2.4% | 0.24% | -10.1% |
| Q1 2022 | $1,136,000 | -13.0% | 34,157 | +2.4% | 0.27% | -10.7% |
| Q4 2021 | $1,305,000 | +10.0% | 33,356 | +2.0% | 0.30% | 0.0% |
| Q3 2021 | $1,186,000 | +1.5% | 32,687 | -0.1% | 0.30% | +0.7% |
| Q2 2021 | $1,168,000 | +27.2% | 32,712 | +18.7% | 0.30% | +16.9% |
| Q1 2021 | $918,000 | +212.2% | 27,558 | +197.5% | 0.26% | +186.5% |
| Q4 2020 | $294,000 | +126.2% | 9,263 | +85.7% | 0.09% | +93.5% |
| Q3 2020 | $130,000 | +0.8% | 4,987 | -7.1% | 0.05% | -4.2% |
| Q2 2020 | $129,000 | +43.3% | 5,370 | +2.4% | 0.05% | +11.6% |
| Q1 2020 | $90,000 | +25.0% | 5,245 | +73.2% | 0.04% | +79.2% |
| Q4 2019 | $72,000 | +260.0% | 3,028 | +194.6% | 0.02% | +242.9% |
| Q3 2019 | $20,000 | 0.0% | 1,028 | +0.3% | 0.01% | 0.0% |
| Q2 2019 | $20,000 | – | 1,025 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PVG ASSET MANAGEMENT CORP | 18,913 | $546,774 | 2.42% |
| Crew Capital Management, Ltd. | 58,243 | $1,683,805 | 2.42% |
| Clearwater Capital Advisors, LLC | 460,158 | $13,303,168 | 1.73% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 16,873 | $487,791 | 0.84% |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 42,915 | $1,241 | 0.33% |
| CIC Wealth, LLC | 23,002 | $664,988 | 0.27% |
| Ellis Investment Partners, LLC | 34,705 | $1,003,332 | 0.27% |
| Patten Group, Inc. | 25,739 | $744,114 | 0.23% |
| Claybrook Capital, LLC | 10,952 | $316,609 | 0.20% |
| Archford Capital Strategies, LLC | 18,047 | $521,736 | 0.12% |