GLOBAL X FDS's ticker is GREK and the CUSIP is 37954Y319. A total of 40 filers reported holding GLOBAL X FDS in Q1 2021. The put-call ratio across all filers is 2.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $180,273 | -10.5% | 5,425 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $201,430 | +22.3% | 5,425 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $164,703 | +123736.8% | 5,425 | +8.5% | 0.01% | -14.3% |
| Q4 2022 | $133 | -99.9% | 5,000 | -0.5% | 0.01% | +16.7% |
| Q3 2022 | $107,000 | +5250.0% | 5,024 | +7288.2% | 0.01% | – |
| Q2 2021 | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | – | 68 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versant Capital Management, Inc | 254,271 | $5,393,000 | 2.11% |
| Sepio Capital, LP | 188,334 | $3,995,000 | 0.40% |
| CSS LLC/IL | 49,467 | $1,049,000 | 0.05% |
| State of Tennessee, Treasury Department | 433,978 | $9,205 | 0.04% |
| HOLLENCREST CAPITAL MANAGEMENT | 10,333 | $219,000 | 0.03% |
| U S GLOBAL INVESTORS INC | 7,000 | $148,000 | 0.01% |
| O'Dell Group, LLC | 839 | $18,000 | 0.01% |
| Spire Wealth Management | 5,024 | $107,000 | 0.01% |
| Clearview Wealth Advisors LLC | 192 | $4,000 | 0.00% |
| WOLVERINE TRADING, LLC | 20,000 | $427,000 | 0.00% |