GLOBAL X FDS's ticker is NGE and the CUSIP is 37954Y665. A total of 13 filers reported holding GLOBAL X FDS in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18 | -14.3% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $21 | +16.7% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $18 | +12.5% | 2,100 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $16 | -99.9% | 2,100 | 0.0% | 0.00% | -66.7% |
| Q3 2022 | $17,000 | -10.5% | 2,100 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $19,000 | -5.0% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $20,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $20,000 | -9.1% | 2,100 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $22,000 | -15.4% | 2,100 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $26,000 | – | 2,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CABOT WEALTH MANAGEMENT INC | 188,303 | $3,540,000 | 0.82% |
| XPONANCE, INC. | 50,000 | $963,000 | 0.24% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 81,461 | $1,535,000 | 0.12% |
| V Wealth Advisors LLC | 4,816 | $89,000 | 0.04% |
| AMG National Trust Bank | 26,237 | $493,000 | 0.04% |
| Verition Fund Management LLC | 13,438 | $253,000 | 0.02% |
| OneDigital Investment Advisors LLC | 3,050 | $57,000 | 0.02% |
| Mirae Asset Global Investments Co., Ltd. | 25,472 | $479,000 | 0.01% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 60,000 | $1,128,000 | 0.00% |
| JANE STREET GROUP, LLC | 44,495 | $837,000 | 0.00% |