GLOBAL X FDS's ticker is ASEA and the CUSIP is 37950E648. A total of 18 filers reported holding GLOBAL X FDS in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $189,656 | +4.0% | 12,531 | 0.0% | 0.01% | -25.0% |
Q3 2023 | $182,326 | -0.0% | 12,531 | 0.0% | 0.02% | +128.6% |
Q2 2023 | $182,363 | -3.8% | 12,531 | 0.0% | 0.01% | -41.7% |
Q1 2023 | $189,656 | +1.3% | 12,531 | 0.0% | 0.01% | -14.3% |
Q4 2022 | $187,213 | +9.5% | 12,531 | 0.0% | 0.01% | +7.7% |
Q3 2022 | $171,000 | -0.6% | 12,531 | 0.0% | 0.01% | +85.7% |
Q2 2022 | $172,000 | – | 12,531 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GREENWOOD CAPITAL ASSOCIATES LLC | 36,458 | $612,000 | 0.19% |
Ground Swell Capital, LLC | 1,268 | $21,000 | 0.04% |
Virtu KCG Holdings LLC | 28,821 | $484,000 | 0.01% |
MORGAN STANLEY | 331,505 | $5,563,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,575 | $1,369,000 | 0.00% |
UBS AG | 1,078 | $18,000 | 0.00% |
FIFTH THIRD BANCORP | 605 | $10,000 | 0.00% |
ROYAL BANK OF CANADA | 36,407 | $611,000 | 0.00% |
WELLS FARGO & COMPANY/MN | 10,736 | $180,000 | 0.00% |