GLOBAL X FDS's ticker is COPX and the CUSIP is 37954Y830. A total of 148 filers reported holding GLOBAL X FDS in Q3 2023. The put-call ratio across all filers is 0.76 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 ↓ |
|---|---|---|---|
| Altshuler Shaham Ltd | 18,338,964 | $834,606,000 | 7.24% |
| Legend Financial Advisors, Inc. | 262,291 | $8,970,000 | 5.70% |
| Friedenthal Financial | 145,493 | $6,621,000 | 3.92% |
| Valiant Capital Management, L.P. | 364,100 | $16,570,000 | 1.90% |
| Pettinga Financial Advisors LLC | 45,397 | $2,066,000 | 0.52% |
| WEALTHSPAN PARTNERS, LLC | 12,111 | $551,000 | 0.50% |
| Delos Wealth Advisors, LLC | 10,697 | $487,000 | 0.48% |
| RPg Family Wealth Advisory, LLC | 22,744 | $1,035,079,000 | 0.44% |
| South Shore Capital Advisors | 5,500 | $250,000 | 0.41% |
| NTV ASSET MANAGEMENT LLC | 51,000 | $2,321,000 | 0.39% |