GLOBAL X FDS's ticker is XYLD and the CUSIP is 37954Y475. A total of 200 filers reported holding GLOBAL X FDS in Q3 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,740,000 | -1.2% | 764,727 | +4.3% | 0.01% | 0.0% |
| Q2 2023 | $30,087,000 | +20.9% | 732,941 | +19.3% | 0.01% | +14.3% |
| Q1 2023 | $24,882,000 | +4.1% | 614,379 | +1.2% | 0.01% | 0.0% |
| Q4 2022 | $23,901,000 | +18.7% | 607,072 | +14.9% | 0.01% | +16.7% |
| Q3 2022 | $20,138,000 | -9.6% | 528,416 | +1.2% | 0.01% | -14.3% |
| Q2 2022 | $22,283,000 | -1.9% | 522,073 | +13.8% | 0.01% | +16.7% |
| Q1 2022 | $22,725,000 | +14.8% | 458,895 | +17.1% | 0.01% | +20.0% |
| Q4 2021 | $19,789,000 | +48.2% | 391,769 | +42.3% | 0.01% | +25.0% |
| Q3 2021 | $13,357,000 | +5.1% | 275,219 | +6.2% | 0.00% | +33.3% |
| Q2 2021 | $12,704,000 | +109.5% | 259,038 | +104.3% | 0.00% | +50.0% |
| Q1 2021 | $6,063,000 | +118.8% | 126,767 | +112.2% | 0.00% | +100.0% |
| Q4 2020 | $2,771,000 | +34.6% | 59,739 | +29.5% | 0.00% | 0.0% |
| Q3 2020 | $2,059,000 | +21.8% | 46,145 | +16.0% | 0.00% | 0.0% |
| Q2 2020 | $1,690,000 | -9.1% | 39,781 | -18.3% | 0.00% | 0.0% |
| Q1 2020 | $1,859,000 | -33.0% | 48,688 | -11.1% | 0.00% | 0.0% |
| Q4 2019 | $2,773,000 | +18.3% | 54,745 | +13.7% | 0.00% | 0.0% |
| Q3 2019 | $2,344,000 | +6.9% | 48,146 | +7.3% | 0.00% | 0.0% |
| Q2 2019 | $2,193,000 | +7.0% | 44,885 | +4.6% | 0.00% | 0.0% |
| Q1 2019 | $2,050,000 | +4.8% | 42,907 | -2.8% | 0.00% | 0.0% |
| Q4 2018 | $1,957,000 | – | 44,152 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Caerus Investment Advisors, LLC | 396,819 | $15,432,291 | 15.88% |
| Pasadena Private Wealth, LLC | 506,067 | $19,680,961 | 5.89% |
| Hamilton Wealth, LLC | 335,261 | $13,038,287 | 4.67% |
| River Street Advisors LLC | 113,431 | $4,411,346 | 4.16% |
| OLD SECOND NATIONAL BANK OF AURORA | 316,291 | $12,300,557 | 3.74% |
| Thrive Capital Management, LLC | 135,386 | $5,265,144 | 2.92% |
| Cavalier Investments, LLC | 144,227 | $5,608,988 | 2.20% |
| CENTAURUS FINANCIAL, INC. | 623,268 | $24,239 | 2.11% |
| Richard P Slaughter Associates Inc | 203,375 | $7,909,253 | 2.11% |
| MAS Advisors LLC | 34,460 | $1,340,140 | 1.92% |