GLOBAL X FDS's ticker is NORW and the CUSIP is 37950E747.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $676,000 | -24.2% | 58,605 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $892,000 | +5.6% | 58,605 | -0.7% | 0.00% | 0.0% |
| Q2 2018 | $845,000 | +4.8% | 59,001 | +0.7% | 0.00% | +50.0% |
| Q1 2018 | $806,000 | +4.7% | 58,605 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $770,000 | -4.0% | 58,605 | -1.0% | 0.00% | -33.3% |
| Q3 2017 | $802,000 | +19.0% | 59,184 | +1.0% | 0.00% | +50.0% |
| Q2 2017 | $674,000 | +2.7% | 58,600 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $656,000 | -0.3% | 58,600 | -1.7% | 0.00% | 0.0% |
| Q4 2016 | $658,000 | +0.8% | 59,640 | +1.8% | 0.00% | 0.0% |
| Q3 2016 | $653,000 | +5.5% | 58,600 | -0.6% | 0.00% | 0.0% |
| Q2 2016 | $619,000 | +5.8% | 58,949 | +0.6% | 0.00% | 0.0% |
| Q1 2016 | $585,000 | +3.0% | 58,600 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $568,000 | -5.2% | 58,600 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $599,000 | -16.8% | 58,600 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $720,000 | +5.4% | 58,600 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $683,000 | +263.3% | 58,600 | +388.3% | 0.00% | +200.0% |
| Q3 2013 | $188,000 | +8.7% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $173,000 | – | 12,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sepio Capital, LP | 291,827 | $4,226,000 | 0.35% |
| Solstein Capital, LLC | 40,343 | $584,000 | 0.34% |
| Karp Capital Management Corp | 85,167 | $1,233,000 | 0.17% |
| Sageworth Trust Co | 36,786 | $533,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 57,409 | $831,000 | 0.03% |
| TIEDEMANN ADVISORS, LLC | 30,769 | $446,000 | 0.02% |
| NewEdge Advisors, LLC | 46,635 | $675,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 26,245 | $380,000 | 0.02% |
| ZACKS INVESTMENT MANAGEMENT | 49,580 | $718,000 | 0.01% |
| JAMES INVESTMENT RESEARCH INC | 4,420 | $64,000 | 0.01% |