GLOBAL X FDS's ticker is AQWA and the CUSIP is 37954Y186. A total of 13 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 | $97 | -7.6% | 6,823 | +0.1% | 0.01% | 0.0% |
| Q2 2023 | $105 | +23.5% | 6,816 | +17.2% | 0.01% | +9.1% |
| Q1 2023 | $85 | -9.6% | 5,816 | -14.5% | 0.01% | -15.4% |
| Q4 2022 | $94 | -99.9% | 6,806 | -20.0% | 0.01% | -18.8% |
| Q3 2022 | $106,000 | -34.2% | 8,510 | -30.2% | 0.02% | -30.4% |
| Q2 2022 | $161,000 | -11.0% | 12,200 | +2.5% | 0.02% | 0.0% |
| Q1 2022 | $181,000 | +905.6% | 11,900 | +1090.0% | 0.02% | +1050.0% |
| Q4 2021 | $18,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D/L Capital Management, LLC | 24,418 | $428,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 94,322 | $1,652,000 | 0.04% |
| HAP Trading, LLC | 19,133 | $336,000 | 0.01% |
| Tradition Wealth Management, LLC | 1,000 | $18,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SIMPLEX TRADING, LLC | 1,367 | $23,000 | 0.00% |
| Cutler Group LLC / CA | 100 | $0 | 0.00% |
| Cutler Group LLC / CA | 600 | $10,000 | 0.00% |
| JANE STREET GROUP, LLC | 31,953 | $560,000 | 0.00% |