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 | $2,468,693 | +20.9% | 63,479 | +27.6% | 0.00% | 0.0% |
| Q2 2023 | $2,041,364 | +97.0% | 49,729 | +94.4% | 0.00% | +200.0% |
| Q1 2023 | $1,036,169 | +22.0% | 25,584 | +18.6% | 0.00% | 0.0% |
| Q4 2022 | $849,205 | +241.0% | 21,570 | +228.9% | 0.00% | – |
| Q3 2022 | $249,000 | -73.7% | 6,558 | -70.4% | 0.00% | -100.0% |
| Q2 2022 | $945,000 | +35.2% | 22,155 | +56.9% | 0.00% | +100.0% |
| Q1 2022 | $699,000 | +9885.7% | 14,123 | +9573.3% | 0.00% | – |
| Q4 2021 | $7,000 | – | 146 | – | 0.00% | – |
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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% |