GLOBAL X FDS's ticker is ASEA and the CUSIP is 37950E648. A total of 25 filers reported holding GLOBAL X FDS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,061 | +2.0% | 1,035 | +2.1% | 0.01% | 0.0% |
| Q2 2023 | $14,769 | -11.3% | 1,014 | -7.9% | 0.01% | -14.3% |
| Q1 2023 | $16,659 | -12.3% | 1,101 | -13.7% | 0.01% | -17.6% |
| Q4 2022 | $19,000 | -17.4% | 1,276 | -22.8% | 0.02% | -26.1% |
| Q3 2022 | $23,000 | 0.0% | 1,652 | +0.1% | 0.02% | +4.5% |
| Q2 2022 | $23,000 | -8.0% | 1,651 | +3.2% | 0.02% | 0.0% |
| Q1 2022 | $25,000 | +4.2% | 1,600 | -2.9% | 0.02% | +15.8% |
| Q4 2021 | $24,000 | 0.0% | 1,648 | -0.1% | 0.02% | -9.5% |
| Q3 2021 | $24,000 | 0.0% | 1,650 | -2.8% | 0.02% | -4.5% |
| Q2 2021 | $24,000 | – | 1,697 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu KCG Holdings LLC | 24,380 | $333,000 | 0.01% |
| MSI Financial Services Inc | 12,364 | $169,000 | 0.01% |
| JANE STREET GROUP, LLC | 12,213 | $167,000 | 0.00% |
| MORGAN STANLEY | 67,890 | $927,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,833 | $380,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| UBS Group AG | 220 | $3,000 | 0.00% |
| FIFTH THIRD BANCORP | 605 | $8,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 3,364 | $46,000 | 0.00% |