GLOBAL X FDS's ticker is SIL and the CUSIP is 37954Y848. A total of 137 filers reported holding GLOBAL X FDS in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,102,722 | -5.5% | 46,139 | +2.8% | 0.17% | +35.9% |
| Q2 2023 | $1,166,665 | -16.2% | 44,889 | -1.0% | 0.13% | -31.2% |
| Q1 2023 | $1,392,353 | +6.5% | 45,324 | -2.3% | 0.19% | +3.3% |
| Q4 2022 | $1,307,482 | -4.8% | 46,414 | -18.5% | 0.18% | -17.8% |
| Q3 2022 | $1,373,000 | -7.9% | 56,929 | -1.0% | 0.22% | +4.3% |
| Q2 2022 | $1,490,000 | -30.0% | 57,529 | -1.7% | 0.21% | -20.8% |
| Q1 2022 | $2,129,000 | +0.2% | 58,524 | +1.0% | 0.26% | -8.0% |
| Q4 2021 | $2,125,000 | -15.5% | 57,924 | -19.2% | 0.29% | -19.8% |
| Q3 2021 | $2,515,000 | -14.6% | 71,684 | +3.9% | 0.36% | -12.4% |
| Q2 2021 | $2,946,000 | +45.0% | 68,984 | +35.5% | 0.41% | +27.7% |
| Q1 2021 | $2,032,000 | +29.6% | 50,920 | +48.2% | 0.32% | +18.0% |
| Q4 2020 | $1,568,000 | +24.5% | 34,370 | +18.4% | 0.27% | +5.8% |
| Q3 2020 | $1,259,000 | +176.7% | 29,040 | +136.4% | 0.26% | +157.0% |
| Q2 2020 | $455,000 | – | 12,285 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BW Gestao de Investimentos Ltda. | 264,325 | $11,286,678,000 | 4.04% |
| Brevan Howard Capital Management LP | 220,000 | $9,394,000 | 2.57% |
| Brevan Howard Capital Management LP | 220,000 | $9,394,000 | 2.57% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 72,663 | $3,103,000 | 2.14% |
| Ballew Advisors, Inc | 64,486 | $2,700,000 | 1.87% |
| ARMOR ADVISORS, L.L.C. | 155,000 | $6,619,000 | 1.83% |
| Gainplan LLC | 92,049 | $3,931,000 | 1.55% |
| Plaisance Capital LLC | 59,757 | $2,552,000 | 1.27% |
| Guild Investment Management, Inc. | 23,915 | $1,025,000 | 0.99% |
| MD Financial Management Inc. | 855,403 | $33,722,000 | 0.97% |