GLOBAL X FDS's ticker is XYLD and the CUSIP is 37954Y475. A total of 40 filers reported holding GLOBAL X FDS in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,017 | +10.9% | 129,001 | +17.1% | 0.02% | +18.8% |
| Q2 2023 | $4,522 | +35.9% | 110,147 | +34.1% | 0.02% | +14.3% |
| Q1 2023 | $3,327 | -56.5% | 82,146 | -57.7% | 0.01% | -53.3% |
| Q4 2022 | $7,644 | -99.7% | 194,161 | +203.7% | 0.03% | +200.0% |
| Q3 2022 | $2,436,000 | +24.5% | 63,924 | +39.5% | 0.01% | +11.1% |
| Q2 2022 | $1,957,000 | -5.0% | 45,836 | +10.2% | 0.01% | 0.0% |
| Q1 2022 | $2,060,000 | +25.3% | 41,594 | +27.8% | 0.01% | +50.0% |
| Q4 2021 | $1,644,000 | +54.2% | 32,551 | +48.2% | 0.01% | +20.0% |
| Q3 2021 | $1,066,000 | +81.6% | 21,960 | +83.4% | 0.01% | +66.7% |
| Q2 2021 | $587,000 | +5.8% | 11,974 | +3.2% | 0.00% | 0.0% |
| Q1 2021 | $555,000 | -3.6% | 11,608 | -6.5% | 0.00% | 0.0% |
| Q4 2020 | $576,000 | -60.9% | 12,413 | -62.4% | 0.00% | -62.5% |
| Q3 2020 | $1,474,000 | -10.4% | 33,022 | -14.7% | 0.01% | -20.0% |
| Q2 2020 | $1,645,000 | +28.5% | 38,728 | +15.5% | 0.01% | 0.0% |
| Q1 2020 | $1,280,000 | -75.4% | 33,517 | -67.4% | 0.01% | -70.6% |
| Q4 2019 | $5,212,000 | -1.4% | 102,858 | -5.3% | 0.03% | -10.5% |
| Q3 2019 | $5,288,000 | +9.8% | 108,610 | +10.2% | 0.04% | +2.7% |
| Q2 2019 | $4,817,000 | +50.9% | 98,596 | +47.6% | 0.04% | +42.3% |
| Q1 2019 | $3,192,000 | +317.3% | 66,807 | +287.0% | 0.03% | +271.4% |
| Q4 2018 | $765,000 | – | 17,265 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pasadena Private Wealth, LLC | 678,473 | $27,478,157 | 7.95% |
| Hamilton Wealth, LLC | 493,805 | $19,999,103 | 7.05% |
| Cavalier Investments, LLC | 262,719 | $10,640,120 | 4.35% |
| Iron Horse Wealth Management, LLC | 187,628 | $7,598,969 | 3.80% |
| River Street Advisors LLC | 83,268 | $3,372,360 | 3.32% |
| MAS Advisors LLC | 74,148 | $3,002,975 | 2.93% |
| OLD SECOND NATIONAL BANK OF AURORA | 233,687 | $9,464,324 | 2.76% |
| Thrive Capital Management, LLC | 91,167 | $3,680,417 | 2.32% |
| BEAM WEALTH ADVISORS, INC. | 49,474 | $2,003,677 | 2.01% |
| ELCO Management Co., LLC | 64,000 | $2,592,000 | 1.88% |