GLOBAL X FDS's ticker is ASEA and the CUSIP is 37950E648. A total of 20 filers reported holding GLOBAL X FDS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $238,736 | -93.9% | 16,408 | -93.9% | 0.00% | – |
| Q2 2023 | $3,914,364 | -0.3% | 268,973 | +3.6% | 0.00% | – |
| Q1 2023 | $3,927,730 | +2.5% | 259,513 | +1.2% | 0.00% | – |
| Q4 2022 | $3,833,036 | +2077.9% | 256,562 | +1889.3% | 0.00% | – |
| Q3 2022 | $176,000 | -13.3% | 12,897 | -13.1% | 0.00% | – |
| Q2 2022 | $203,000 | -14.0% | 14,842 | -0.8% | 0.00% | – |
| Q1 2022 | $236,000 | +15.1% | 14,964 | +6.1% | 0.00% | – |
| Q4 2021 | $205,000 | -86.9% | 14,105 | -87.0% | 0.00% | – |
| Q3 2021 | $1,569,000 | +5.7% | 108,862 | +5.3% | 0.00% | – |
| Q2 2021 | $1,485,000 | +3.3% | 103,377 | +6.1% | 0.00% | – |
| Q1 2021 | $1,437,000 | +2110.8% | 97,437 | +2054.7% | 0.00% | – |
| Q4 2020 | $65,000 | -26.1% | 4,522 | -39.9% | 0.00% | – |
| Q3 2020 | $88,000 | +57.1% | 7,522 | +66.3% | 0.00% | – |
| Q2 2020 | $56,000 | +12.0% | 4,522 | 0.0% | 0.00% | – |
| Q1 2020 | $50,000 | -31.5% | 4,522 | 0.0% | 0.00% | – |
| Q4 2019 | $73,000 | +4.3% | 4,522 | 0.0% | 0.00% | – |
| Q3 2019 | $70,000 | -30.7% | 4,522 | -24.9% | 0.00% | – |
| Q2 2019 | $101,000 | +1.0% | 6,022 | -4.6% | 0.00% | – |
| Q1 2019 | $100,000 | +22.0% | 6,312 | +17.3% | 0.00% | – |
| Q4 2018 | $82,000 | +9.3% | 5,380 | +16.1% | 0.00% | – |
| Q3 2018 | $75,000 | +19.0% | 4,633 | +12.4% | 0.00% | – |
| Q2 2018 | $63,000 | +2000.0% | 4,121 | +2508.2% | 0.00% | – |
| Q1 2018 | $3,000 | -76.9% | 158 | -79.6% | 0.00% | – |
| Q4 2017 | $13,000 | +85.7% | 773 | +71.4% | 0.00% | – |
| Q3 2017 | $7,000 | -12.5% | 451 | -15.2% | 0.00% | – |
| Q2 2017 | $8,000 | -81.0% | 532 | -81.9% | 0.00% | – |
| Q1 2017 | $42,000 | +10.5% | 2,940 | -3.1% | 0.00% | – |
| Q4 2016 | $38,000 | -92.8% | 3,034 | -91.9% | 0.00% | – |
| Q3 2016 | $529,000 | -42.9% | 37,621 | -44.6% | 0.00% | – |
| Q2 2016 | $927,000 | -4.4% | 67,890 | -5.3% | 0.00% | – |
| Q1 2016 | $970,000 | +15.6% | 71,653 | +3.6% | 0.00% | – |
| Q4 2015 | $839,000 | -16.3% | 69,175 | -17.6% | 0.00% | – |
| Q3 2015 | $1,002,000 | -81.7% | 83,998 | -76.9% | 0.00% | -100.0% |
| Q2 2015 | $5,470,000 | +4.5% | 364,284 | +9.4% | 0.00% | 0.0% |
| Q1 2015 | $5,233,000 | +2.3% | 333,072 | +2.8% | 0.00% | 0.0% |
| Q4 2014 | $5,115,000 | -8.1% | 323,891 | -2.3% | 0.00% | 0.0% |
| Q3 2014 | $5,563,000 | -0.3% | 331,505 | -0.6% | 0.00% | 0.0% |
| Q2 2014 | $5,582,000 | +13.0% | 333,375 | +8.1% | 0.00% | 0.0% |
| Q1 2014 | $4,939,000 | +12.9% | 308,299 | +9.2% | 0.00% | 0.0% |
| Q4 2013 | $4,376,000 | -8.4% | 282,291 | -3.6% | 0.00% | 0.0% |
| Q3 2013 | $4,776,000 | +19.7% | 292,984 | +24.1% | 0.00% | 0.0% |
| Q2 2013 | $3,990,000 | – | 236,050 | – | 0.00% | – |
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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% |