GLOBAL X FDS's ticker is XYLD and the CUSIP is 37954Y475. A total of 2 filers reported holding GLOBAL X FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $825,246 | -8.1% | 21,220 | -3.0% | 0.01% | -7.7% |
| Q2 2023 | $897,640 | +71.7% | 21,867 | +69.4% | 0.01% | +62.5% |
| Q1 2023 | $522,815 | -31.3% | 12,909 | -33.2% | 0.01% | -38.5% |
| Q4 2022 | $761,376 | +34.8% | 19,339 | +30.5% | 0.01% | +18.2% |
| Q3 2022 | $565,000 | +45.6% | 14,822 | +62.9% | 0.01% | +57.1% |
| Q2 2022 | $388,000 | +69.4% | 9,100 | +96.6% | 0.01% | +75.0% |
| Q1 2022 | $229,000 | – | 4,628 | – | 0.00% | – |
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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% |