GLOBAL X FDS's ticker is COPX and the CUSIP is 37954Y830. A total of 143 filers reported holding GLOBAL X FDS in Q1 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| BW Gestao de Investimentos Ltda. | 176,470 | $3,113,000 | 0.74% |
| Western Wealth Management, LLC | 77,102 | $1,360,000 | 0.25% |
| Dynamic Advisor Solutions LLC | 32,912 | $581,000 | 0.08% |
| First PREMIER Bank | 3,500 | $62,000 | 0.03% |
| Certified Advisory Corp | 803 | $14,000 | 0.01% |
| Ironwood Financial, llc | 385 | $7,000 | 0.00% |
| LPL Financial LLC | 22,523 | $397,000 | 0.00% |
| Gemmer Asset Management LLC | 300 | $5,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 30,435 | $537,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 82,971 | $1,464,000 | 0.00% |