GLOBAL X FDS's ticker is COPX and the CUSIP is 37954Y830. A total of 156 filers reported holding GLOBAL X FDS in Q2 2023. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,157,534 | -94.8% | 30,294 | -94.7% | 0.00% | -94.1% |
| Q1 2023 | $22,300,637 | -27.2% | 576,095 | -33.3% | 0.03% | -33.3% |
| Q4 2022 | $30,621,583 | +25.5% | 864,284 | +0.1% | 0.05% | +21.4% |
| Q3 2022 | $24,398,000 | -6.6% | 863,348 | +0.4% | 0.04% | 0.0% |
| Q2 2022 | $26,134,000 | -32.4% | 860,242 | +1.2% | 0.04% | -19.2% |
| Q1 2022 | $38,686,000 | +30.6% | 850,045 | +5.9% | 0.05% | +30.0% |
| Q4 2021 | $29,619,000 | +8.2% | 802,460 | +0.2% | 0.04% | +2.6% |
| Q3 2021 | $27,381,000 | -11.1% | 800,610 | -3.5% | 0.04% | -9.3% |
| Q2 2021 | $30,810,000 | +24.5% | 829,328 | +19.2% | 0.04% | +13.2% |
| Q1 2021 | $24,742,000 | – | 695,792 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 199,540 | $7,265,247 | 6.20% |
| Valence8 US LP | 170,673 | $6,214,204 | 3.93% |
| Bienville Capital Management, LLC | 227,516 | $8,283,858 | 2.30% |
| Smart Portfolios, LLC | 21,121 | $769,022 | 1.38% |
| BECK CAPITAL MANAGEMENT, LLC | 50,270 | $1,830,321 | 0.71% |
| Estate Counselors, LLC | 106,840 | $3,890,044 | 0.52% |
| Clal Insurance Enterprises Holdings Ltd | 800,000 | $29,128 | 0.41% |
| Inspire Advisors, LLC | 62,519 | $2,276,317 | 0.40% |
| WEALTHSPAN PARTNERS, LLC | 12,583 | $458,147 | 0.36% |
| GUARDIAN CAPITAL ADVISORS LP | 78,960 | $2,821,241 | 0.32% |