GLOBAL X FDS's ticker is CLOU and the CUSIP is 37954Y442.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,119,199 | -3.1% | 59,437 | +2.1% | 0.26% | -0.8% |
| Q2 2023 | $1,155,402 | +215.9% | 58,236 | +192.2% | 0.26% | +200.0% |
| Q1 2023 | $365,771 | +65.5% | 19,933 | +98.1% | 0.09% | +30.3% |
| Q1 2022 | $221,000 | -36.7% | 10,063 | -23.6% | 0.07% | -35.9% |
| Q4 2021 | $349,000 | -42.4% | 13,175 | -30.1% | 0.10% | -43.1% |
| Q3 2021 | $606,000 | +8.4% | 18,852 | -3.3% | 0.18% | +3.4% |
| Q2 2021 | $559,000 | +16.5% | 19,488 | +10.5% | 0.18% | +15.1% |
| Q1 2021 | $480,000 | -5.9% | 17,632 | -3.6% | 0.15% | -21.2% |
| Q4 2020 | $510,000 | – | 18,292 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Venator Capital Management Ltd. | 746,300 | $20,822,000 | 8.83% |
| STRATEGIC WEALTH MANAGEMENT INC | 160,913 | $4,489,000 | 2.76% |
| MRA Advisory Group | 93,550 | $2,610,000 | 2.57% |
| SEAVIEW INVESTMENT MANAGERS LLC | 51,328 | $1,432,000 | 1.00% |
| HBW ADVISORY SERVICES LLC | 98,276 | $2,742,000 | 0.83% |
| BANK HAPOALIM BM | 214,902 | $5,996,000 | 0.83% |
| Fernwood Investment Management, LLC | 60,575 | $1,690,000 | 0.67% |
| Andesa Financial Management Inc. | 35,539 | $993,000 | 0.65% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 246,637 | $6,881,000 | 0.64% |
| MEITAV INVESTMENT HOUSE LTD | 550,000 | $15,345,000 | 0.60% |