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 ↓ |
|---|---|---|---|
| CPR Investments Inc. | 91,250 | $2,828,750 | 2.81% |
| Joseph P. Lucia & Associates, LLC | 30,085 | $932,635 | 0.70% |
| Avory & Company, LLC | 12,937 | $401,047 | 0.32% |
| SOA Wealth Advisors, LLC. | 13,962 | $432,830 | 0.12% |
| Daiwa Securities Group Inc. | 315,000 | $9,765 | 0.08% |
| Archford Capital Strategies, LLC | 7,897 | $244,815 | 0.06% |
| PNC FINANCIAL SERVICES GROUP, INC. | 719,348 | $22,299,788 | 0.02% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,037 | $125,147 | 0.02% |
| Mirae Asset Global Investments Co., Ltd. | 132,394 | $4,104,214 | 0.01% |
| Cutler Group LLC / CA | 3,831 | $118 | 0.01% |