GLOBAL X FDS's ticker is COPX and the CUSIP is 37954Y830. A total of 127 filers reported holding GLOBAL X FDS in Q4 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,265,247 | -3.6% | 199,540 | -0.3% | 6.20% | -1.4% |
| Q2 2023 | $7,533,521 | -2.2% | 200,093 | +0.5% | 6.29% | -2.9% |
| Q1 2023 | $7,705,753 | +5.5% | 199,063 | -3.4% | 6.47% | +1.4% |
| Q4 2022 | $7,301,983 | -67.7% | 206,096 | +25662.0% | 6.38% | +30290.5% |
| Q3 2022 | $22,608,000 | +152.0% | 800 | -99.7% | 0.02% | -99.6% |
| Q1 2022 | $8,970,000 | 0.0% | 262,291 | 0.0% | 5.70% | 0.0% |
| Q3 2021 | $8,970,000 | +0.4% | 262,291 | +9.0% | 5.70% | -0.9% |
| Q2 2021 | $8,938,000 | +2859.6% | 240,595 | +2729.5% | 5.75% | +151.0% |
| Q1 2021 | $302,000 | – | 8,503 | – | 2.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 199,540 | $7,265,247 | 6.20% |
| Valence8 US LP | 170,673 | $6,214,204 | 3.93% |
| Bienville Capital Management, LLC | 227,516 | $8,283,858 | 2.30% |
| Smart Portfolios, LLC | 21,121 | $769,022 | 1.38% |
| BECK CAPITAL MANAGEMENT, LLC | 50,270 | $1,830,321 | 0.71% |
| Estate Counselors, LLC | 106,840 | $3,890,044 | 0.52% |
| Clal Insurance Enterprises Holdings Ltd | 800,000 | $29,128 | 0.41% |
| Inspire Advisors, LLC | 62,519 | $2,276,317 | 0.40% |
| WEALTHSPAN PARTNERS, LLC | 12,583 | $458,147 | 0.36% |
| GUARDIAN CAPITAL ADVISORS LP | 78,960 | $2,821,241 | 0.32% |