GLOBAL X FDS's ticker is COPX and the CUSIP is 37954Y830. A total of 156 filers reported holding GLOBAL X FDS in Q2 2023. The put-call ratio across all filers is 1.22 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 ↓ |
---|---|---|---|
Cadence Wealth Management LLC | 191,872 | $7,128,000 | 6.02% |
Legend Financial Advisors, Inc. | 240,595 | $8,938,000 | 5.75% |
Delos Wealth Advisors, LLC | 49,898 | $1,854,000 | 2.32% |
Proficio Capital Partners LLC | 355,550 | $13,209,000 | 0.99% |
Phoenix Holdings Ltd. | 1,295,514 | $48,275,000 | 0.92% |
FWL INVESTMENT MANAGEMENT, LLC | 39,417 | $1,464,000 | 0.89% |
London & Capital Asset Management Ltd | 259,054 | $9,624,000 | 0.79% |
Privium Fund Management (UK) Ltd | 22,000 | $817,000 | 0.57% |
Weil Company, Inc. | 25,217 | $937,000 | 0.47% |
Fermata Advisors, LLC | 21,194 | $787,000 | 0.46% |