GLOBAL X FDS's ticker is SOCL and the CUSIP is 37950E416. A total of 67 filers reported holding GLOBAL X FDS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $914,175 | -3.0% | 25,500 | -1.0% | 0.64% | +1.3% |
| Q2 2023 | $942,193 | -1.1% | 25,750 | 0.0% | 0.63% | -5.0% |
| Q1 2023 | $952,750 | +2.2% | 25,750 | -14.4% | 0.66% | -4.9% |
| Q4 2022 | $932,635 | +10.2% | 30,085 | -1.3% | 0.70% | +5.1% |
| Q3 2022 | $846,000 | -17.0% | 30,480 | -0.8% | 0.66% | -7.6% |
| Q2 2022 | $1,019,000 | -23.2% | 30,730 | -1.9% | 0.72% | -10.9% |
| Q1 2022 | $1,326,000 | -21.6% | 31,330 | -0.2% | 0.81% | -24.9% |
| Q4 2021 | $1,691,000 | -11.7% | 31,400 | -0.0% | 1.08% | -5.2% |
| Q3 2021 | $1,914,000 | -17.2% | 31,405 | -1.7% | 1.13% | -17.9% |
| Q2 2021 | $2,312,000 | +8.3% | 31,940 | -0.2% | 1.38% | +45.1% |
| Q1 2021 | $2,134,000 | +3.6% | 31,995 | -4.0% | 0.95% | -33.8% |
| Q4 2020 | $2,060,000 | +16.3% | 33,345 | -8.2% | 1.44% | -13.1% |
| Q3 2020 | $1,772,000 | +8.8% | 36,305 | -4.4% | 1.65% | +12.9% |
| Q2 2020 | $1,628,000 | +39.1% | 37,993 | -4.2% | 1.46% | +12.6% |
| Q1 2020 | $1,170,000 | -18.5% | 39,668 | -4.3% | 1.30% | -0.4% |
| Q4 2019 | $1,436,000 | +1.5% | 41,458 | -6.4% | 1.31% | -10.4% |
| Q3 2019 | $1,415,000 | -2.4% | 44,308 | -1.7% | 1.46% | -4.1% |
| Q2 2019 | $1,450,000 | -96.7% | 45,058 | -96.9% | 1.52% | -53.4% |
| Q1 2019 | $43,908,000 | – | 1,459,903 | – | 3.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joseph P. Lucia & Associates, LLC | 25,500 | $914,175 | 0.64% |
| Daiwa Securities Group Inc. | 715,000 | $25,633 | 0.18% |
| SOA Wealth Advisors, LLC. | 13,913 | $498,769 | 0.12% |
| NBC SECURITIES, INC. | 22,500 | $806 | 0.09% |
| Archford Capital Strategies, LLC | 7,742 | $277,553 | 0.06% |
| Virtu Financial LLC | 7,502 | $269 | 0.03% |
| PNC FINANCIAL SERVICES GROUP, INC. | 607,415 | $21,775,829 | 0.02% |
| Manchester Capital Management LLC | 2,000 | $71,700 | 0.01% |
| Integrated Wealth Concepts LLC | 8,554 | $306,672 | 0.01% |
| Founders Capital Management | 200 | $7,170 | 0.01% |