GLOBAL X FDS's ticker is COPX and the CUSIP is 37954Y830. A total of 148 filers reported holding GLOBAL X FDS in Q3 2023. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $458,147 | -3.0% | 12,583 | +0.3% | 0.36% | -2.9% |
| Q2 2023 | $472,357 | -2.7% | 12,546 | -0.0% | 0.37% | -10.1% |
| Q1 2023 | $485,694 | +11.0% | 12,547 | +1.6% | 0.42% | +4.3% |
| Q4 2022 | $437,596 | +24.7% | 12,351 | -0.6% | 0.40% | +9.6% |
| Q3 2022 | $351,000 | -8.1% | 12,431 | -1.2% | 0.36% | -8.1% |
| Q2 2022 | $382,000 | -30.7% | 12,584 | +3.9% | 0.40% | -21.0% |
| Q1 2022 | $551,000 | +23.3% | 12,111 | 0.0% | 0.50% | +26.6% |
| Q4 2021 | $447,000 | – | 12,111 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 191,872 | $7,128,000 | 6.02% |
| Legend Financial Advisors, Inc. | 240,595 | $8,938,000 | 5.75% |
| Delos Wealth Advisors, LLC | 49,898 | $1,854,000 | 2.32% |
| Proficio Capital Partners LLC | 355,550 | $13,209,000 | 0.99% |
| Phoenix Holdings Ltd. | 1,295,514 | $48,275,000 | 0.92% |
| FWL INVESTMENT MANAGEMENT, LLC | 39,417 | $1,464,000 | 0.89% |
| London & Capital Asset Management Ltd | 259,054 | $9,624,000 | 0.79% |
| Privium Fund Management (UK) Ltd | 22,000 | $817,000 | 0.57% |
| Weil Company, Inc. | 25,217 | $937,000 | 0.47% |
| Fermata Advisors, LLC | 21,194 | $787,000 | 0.46% |