GLOBAL X FDS's ticker is SIL and the CUSIP is 37954Y848. A total of 140 filers reported holding GLOBAL X FDS in Q4 2021. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,011,133 | -25.6% | 125,989 | -19.1% | 0.00% | 0.0% |
| Q2 2023 | $4,049,919 | -15.4% | 155,826 | -0.0% | 0.00% | -25.0% |
| Q1 2023 | $4,787,038 | +23.9% | 155,828 | +13.6% | 0.00% | 0.0% |
| Q4 2022 | $3,863,432 | +25.3% | 137,147 | +7.2% | 0.00% | +33.3% |
| Q3 2022 | $3,084,000 | +32.8% | 127,901 | +42.6% | 0.00% | +50.0% |
| Q2 2022 | $2,323,000 | +15.3% | 89,686 | +62.0% | 0.00% | 0.0% |
| Q1 2022 | $2,014,000 | +14.4% | 55,370 | +15.4% | 0.00% | +100.0% |
| Q4 2021 | $1,760,000 | +4.8% | 47,981 | +0.3% | 0.00% | -50.0% |
| Q3 2021 | $1,679,000 | -30.5% | 47,848 | -15.4% | 0.00% | 0.0% |
| Q2 2021 | $2,416,000 | +103.5% | 56,590 | +90.2% | 0.00% | +100.0% |
| Q1 2021 | $1,187,000 | -14.7% | 29,759 | -2.5% | 0.00% | -50.0% |
| Q4 2020 | $1,392,000 | -71.0% | 30,507 | -72.5% | 0.00% | -66.7% |
| Q3 2020 | $4,802,000 | +43.6% | 110,803 | +22.7% | 0.01% | +50.0% |
| Q2 2020 | $3,343,000 | +279.9% | 90,302 | +144.6% | 0.00% | +300.0% |
| Q1 2020 | $880,000 | -48.5% | 36,917 | -28.3% | 0.00% | -50.0% |
| Q4 2019 | $1,708,000 | +13.5% | 51,475 | -3.8% | 0.00% | 0.0% |
| Q3 2019 | $1,505,000 | +250.8% | 53,529 | +234.5% | 0.00% | +100.0% |
| Q2 2019 | $429,000 | +1.4% | 16,003 | -0.1% | 0.00% | 0.0% |
| Q1 2019 | $423,000 | +17.8% | 16,018 | +11.5% | 0.00% | 0.0% |
| Q4 2018 | $359,000 | +19.3% | 14,363 | +15.4% | 0.00% | – |
| Q3 2018 | $301,000 | -30.5% | 12,441 | -17.0% | 0.00% | -100.0% |
| Q2 2018 | $433,000 | -1.8% | 14,988 | +4.5% | 0.00% | 0.0% |
| Q1 2018 | $441,000 | +6.3% | 14,339 | +12.7% | 0.00% | 0.0% |
| Q4 2017 | $415,000 | -48.3% | 12,718 | -47.7% | 0.00% | -50.0% |
| Q3 2017 | $803,000 | -51.1% | 24,330 | -49.7% | 0.00% | -50.0% |
| Q2 2017 | $1,643,000 | +7.5% | 48,406 | -10.0% | 0.00% | 0.0% |
| Q1 2017 | $1,529,000 | +474.8% | 53,782 | +549.6% | 0.00% | +300.0% |
| Q4 2016 | $266,000 | -83.5% | 8,279 | -77.2% | 0.00% | -75.0% |
| Q3 2016 | $1,617,000 | -54.9% | 36,351 | -67.2% | 0.00% | -63.6% |
| Q2 2016 | $3,584,000 | +1322.2% | 110,963 | +1068.9% | 0.01% | +1000.0% |
| Q1 2016 | $252,000 | – | 9,493 | – | 0.00% | – |
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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% |