GLOBAL X FDS's ticker is EBIZ and the CUSIP is 37954Y467.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,460 | +24.3% | 191,272 | +27.0% | 0.72% | +19.5% |
| Q2 2023 | $2,784 | +1.2% | 150,563 | -1.3% | 0.60% | -11.8% |
| Q1 2023 | $2,750 | +14.2% | 152,555 | +2.6% | 0.68% | +8.0% |
| Q4 2022 | $2,408 | -99.9% | 148,749 | +2.5% | 0.63% | +3.3% |
| Q3 2022 | $2,201,000 | -9.0% | 145,073 | +0.5% | 0.61% | -1.8% |
| Q2 2022 | $2,420,000 | -28.8% | 144,332 | +16.6% | 0.62% | -20.6% |
| Q4 2021 | $3,398,000 | -8.3% | 123,784 | +0.7% | 0.79% | -17.9% |
| Q3 2021 | $3,707,000 | -16.4% | 122,917 | -4.7% | 0.96% | -17.8% |
| Q2 2021 | $4,433,000 | +3.5% | 128,941 | +3.0% | 1.17% | +2.2% |
| Q1 2021 | $4,285,000 | +29.1% | 125,226 | +20.1% | 1.14% | +13.1% |
| Q4 2020 | $3,319,000 | +23.0% | 104,265 | +5.4% | 1.01% | -8.9% |
| Q3 2020 | $2,698,000 | – | 98,948 | – | 1.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HBW ADVISORY SERVICES LLC | 145,073 | $2,201,000 | 0.61% |
| Stelac Advisory Services LLC | 27,439 | $416,000 | 0.19% |
| Daiwa Securities Group Inc. | 502,587 | $7,624,000 | 0.06% |
| 3D/L Capital Management, LLC | 12,269 | $186,000 | 0.06% |
| Founders Financial Alliance, LLC | 3,413 | $52,000 | 0.03% |
| Lindbrook Capital, LLC | 4,000 | $61,000 | 0.01% |
| CreativeOne Wealth, LLC | 10,506 | $159,000 | 0.01% |
| Aspire Private Capital, LLC | 629 | $10,000 | 0.00% |
| Capital Investment Advisory Services, LLC | 1,909 | $29,000 | 0.00% |
| Stratos Wealth Partners, LTD. | 10,506 | $159,000 | 0.00% |