GLOBAL X FDS's ticker is SOCL and the CUSIP is 37950E416. A total of 55 filers reported holding GLOBAL X FDS in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 25,500 | $914,175 | 0.64% |
| Daiwa Securities Group Inc. | 715,000 | $25,633 | 0.18% |
| SOA Wealth Advisors, LLC. | 13,913 | $498,769 | 0.12% |
| NBC SECURITIES, INC. | 22,500 | $806 | 0.09% |
| Archford Capital Strategies, LLC | 7,742 | $277,553 | 0.06% |
| Virtu Financial LLC | 7,502 | $269 | 0.03% |
| PNC FINANCIAL SERVICES GROUP, INC. | 607,415 | $21,775,829 | 0.02% |
| Manchester Capital Management LLC | 2,000 | $71,700 | 0.01% |
| Integrated Wealth Concepts LLC | 8,554 | $306,672 | 0.01% |
| Founders Capital Management | 200 | $7,170 | 0.01% |