GLOBAL X FDS's ticker is XYLD and the CUSIP is 37954Y475. A total of 155 filers reported holding GLOBAL X FDS in Q3 2022. The put-call ratio across all filers is 1.46 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,863,436 | +73.2% | 253,624 | +82.9% | 0.01% | +60.0% |
Q2 2023 | $5,693,224 | +16.5% | 138,690 | +14.9% | 0.01% | +25.0% |
Q1 2023 | $4,887,881 | +1.1% | 120,688 | -1.7% | 0.00% | 0.0% |
Q4 2022 | $4,834,687 | -23.9% | 122,801 | -26.4% | 0.00% | -33.3% |
Q3 2022 | $6,356,000 | +3.5% | 166,790 | +15.9% | 0.01% | 0.0% |
Q2 2022 | $6,144,000 | -5.2% | 143,947 | +10.0% | 0.01% | +20.0% |
Q1 2022 | $6,478,000 | +19.2% | 130,823 | +21.6% | 0.01% | +25.0% |
Q4 2021 | $5,433,000 | +67.9% | 107,571 | +61.4% | 0.00% | +33.3% |
Q3 2021 | $3,235,000 | +93.0% | 66,654 | +95.0% | 0.00% | +50.0% |
Q2 2021 | $1,676,000 | +135.7% | 34,173 | +129.9% | 0.00% | +100.0% |
Q1 2021 | $711,000 | +97.0% | 14,862 | +91.1% | 0.00% | – |
Q4 2020 | $361,000 | +6.2% | 7,776 | +2.2% | 0.00% | – |
Q3 2020 | $340,000 | -0.9% | 7,608 | -5.9% | 0.00% | – |
Q2 2020 | $343,000 | +11.4% | 8,088 | +0.3% | 0.00% | – |
Q1 2020 | $308,000 | -10.2% | 8,067 | +19.1% | 0.00% | – |
Q4 2019 | $343,000 | +3.9% | 6,773 | +0.1% | 0.00% | – |
Q2 2019 | $330,000 | -20.3% | 6,765 | -22.0% | 0.00% | -100.0% |
Q1 2019 | $414,000 | +19.0% | 8,671 | +10.3% | 0.00% | 0.0% |
Q4 2018 | $348,000 | – | 7,861 | – | 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% |