GLOBAL X FDS's ticker is GXG and the CUSIP is 37950E200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,755 | -45.6% | 514 | 0.0% | 0.00% | – |
| Q4 2019 | $5,063 | +10.1% | 514 | 0.0% | 0.00% | – |
| Q3 2019 | $4,600 | -5.1% | 514 | 0.0% | 0.00% | – |
| Q2 2019 | $4,847 | -2.3% | 514 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $4,960 | +23.9% | 514 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $4,004 | -22.1% | 514 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $5,140 | -4.7% | 514 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $5,392 | +0.1% | 514 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $5,387 | +4.6% | 514 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $5,150 | -3.1% | 514 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $5,315 | – | 514 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lattice Strategies LLC | 107,705 | $983,000 | 0.77% |
| Parkwood LLC | 458,000 | $4,182,000 | 0.70% |
| Main Management LLC | 232,492 | $2,122,000 | 0.19% |
| FLOW TRADERS U.S. LLC | 146,631 | $1,339,000 | 0.12% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 17,140 | $156,000 | 0.08% |
| State of Tennessee, Treasury Department | 1,770,121 | $16,161,000 | 0.08% |
| Brinker Capital Investments, LLC | 106,000 | $968,000 | 0.04% |
| Risk Paradigm Group, LLC | 3,015 | $27,526,000 | 0.04% |
| ZACKS INVESTMENT MANAGEMENT | 74,345 | $679,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 12,678 | $116,000 | 0.01% |