GLOBAL X FDS's ticker is ASEA and the CUSIP is 37950E648. A total of 23 filers reported holding GLOBAL X FDS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $159,657 | -20.8% | 10,973 | -20.8% | 0.00% | – |
| Q2 2023 | $201,529 | -37.7% | 13,848 | -35.2% | 0.00% | – |
| Q1 2023 | $323,616 | +53.2% | 21,382 | +51.2% | 0.00% | – |
| Q4 2022 | $211,237 | +4.1% | 14,139 | -4.7% | 0.00% | – |
| Q3 2022 | $203,000 | +34.4% | 14,844 | +34.4% | 0.00% | – |
| Q2 2022 | $151,000 | -13.7% | 11,041 | -0.8% | 0.00% | – |
| Q1 2022 | $175,000 | +8650.0% | 11,125 | +7846.4% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | -50.0% | 140 | -44.0% | 0.00% | – |
| Q2 2017 | $4,000 | -50.0% | 250 | -56.4% | 0.00% | – |
| Q1 2017 | $8,000 | +300.0% | 574 | +252.1% | 0.00% | – |
| Q3 2015 | $2,000 | -99.8% | 163 | -99.8% | 0.00% | – |
| Q4 2013 | $1,039,000 | +1.3% | 67,054 | +6.5% | 0.00% | – |
| Q3 2013 | $1,026,000 | +2831.4% | 62,973 | +2924.6% | 0.00% | – |
| Q2 2013 | $35,000 | – | 2,082 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Capital Management, LLC | 39,243 | $570,986 | 0.41% |
| Barry Investment Advisors, LLC | 74,296 | $1,081,017 | 0.39% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 207,375 | $3,017,306 | 0.07% |
| Stonehage Fleming Financial Services Holdings Ltd | 12,531 | $182,326 | 0.02% |
| 4Thought Financial Group Inc. | 1,035 | $15,061 | 0.01% |
| OLD MISSION CAPITAL LLC | 27,739 | $403,602 | 0.01% |
| Cetera Advisor Networks LLC | 64,262 | $935,012 | 0.01% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 15,300 | $222,615 | 0.00% |
| HOLLENCREST CAPITAL MANAGEMENT | 972 | $14,143 | 0.00% |
| PRUDENTIAL PLC | 4,130 | $60,092 | 0.00% |