GLOBAL X FDS's ticker is SOCL and the CUSIP is 37950E416. A total of 80 filers reported holding GLOBAL X FDS in Q3 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $498,769 | -2.4% | 13,913 | -0.4% | 0.12% | +3.3% |
| Q2 2023 | $510,879 | -1.1% | 13,962 | 0.0% | 0.12% | -5.5% |
| Q1 2023 | $516,604 | +19.4% | 13,962 | 0.0% | 0.13% | +9.5% |
| Q4 2022 | $432,830 | +9.6% | 13,962 | -2.1% | 0.12% | -2.5% |
| Q3 2022 | $395,000 | -16.3% | 14,262 | +0.1% | 0.12% | -14.4% |
| Q2 2022 | $472,000 | -21.6% | 14,244 | 0.0% | 0.14% | -5.4% |
| Q1 2022 | $602,000 | -22.9% | 14,244 | 0.0% | 0.15% | -22.2% |
| Q4 2021 | $781,000 | -10.0% | 14,244 | 0.0% | 0.19% | -14.9% |
| Q3 2021 | $868,000 | -15.8% | 14,244 | 0.0% | 0.22% | -16.2% |
| Q2 2021 | $1,031,000 | +8.5% | 14,244 | 0.0% | 0.26% | -0.4% |
| Q1 2021 | $950,000 | -12.4% | 14,244 | 0.0% | 0.27% | -9.8% |
| Q4 2020 | $1,085,000 | – | 14,244 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joseph P. Lucia & Associates, LLC | 31,330 | $1,326,000 | 0.81% |
| Daiwa Securities Group Inc. | 1,385,000 | $58,627,000 | 0.37% |
| Archford Capital Strategies, LLC | 19,630 | $870,000 | 0.19% |
| SOA Wealth Advisors, LLC. | 14,244 | $602,000 | 0.15% |
| CreativeOne Wealth, LLC | 57,407 | $2,430,000 | 0.13% |
| Realta Investment Advisors | 6,051 | $256,000 | 0.05% |
| Selective Wealth Management, Inc. | 3,300 | $140,000 | 0.05% |
| Covestor Ltd | 1,776 | $75,000 | 0.05% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7,719 | $327,000 | 0.05% |
| Quantitative Advantage, LLC | 5,112 | $216,000 | 0.03% |