GLOBAL X FDS's ticker is SIL and the CUSIP is 37954Y848. A total of 123 filers reported holding GLOBAL X FDS in Q4 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $226,744 | +9.1% | 7,381 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $207,923 | -22.4% | 7,381 | 0.0% | 0.04% | -22.9% |
| Q1 2022 | $268,000 | -1.1% | 7,381 | 0.0% | 0.05% | -2.0% |
| Q4 2021 | $271,000 | +4.2% | 7,381 | -0.3% | 0.05% | -5.8% |
| Q3 2021 | $260,000 | -22.8% | 7,401 | -6.3% | 0.05% | -22.4% |
| Q2 2021 | $337,000 | +7.0% | 7,901 | 0.0% | 0.07% | +1.5% |
| Q1 2021 | $315,000 | -13.9% | 7,901 | -1.5% | 0.07% | -22.4% |
| Q4 2020 | $366,000 | +5.2% | 8,025 | 0.0% | 0.08% | -11.5% |
| Q3 2020 | $348,000 | -1.1% | 8,025 | -15.5% | 0.10% | -4.0% |
| Q2 2020 | $352,000 | +49.2% | 9,495 | -4.0% | 0.10% | +28.2% |
| Q1 2020 | $236,000 | -34.6% | 9,895 | -9.2% | 0.08% | -14.3% |
| Q4 2019 | $361,000 | -15.3% | 10,895 | -28.1% | 0.09% | -21.6% |
| Q3 2019 | $426,000 | -7.4% | 15,161 | -11.6% | 0.12% | -7.2% |
| Q2 2019 | $460,000 | -7.1% | 17,160 | -8.5% | 0.12% | -9.4% |
| Q1 2019 | $495,000 | -13.9% | 18,759 | -18.4% | 0.14% | -25.0% |
| Q4 2018 | $575,000 | -15.4% | 22,975 | -18.1% | 0.18% | 0.0% |
| Q3 2018 | $680,000 | -38.1% | 28,056 | -26.2% | 0.18% | -41.2% |
| Q2 2018 | $1,098,000 | -25.7% | 38,028 | -20.9% | 0.31% | -26.2% |
| Q1 2018 | $1,477,000 | -7.2% | 48,064 | -1.4% | 0.42% | -6.8% |
| Q4 2017 | $1,591,000 | -13.7% | 48,730 | -12.8% | 0.46% | -12.5% |
| Q3 2017 | $1,844,000 | -4.8% | 55,896 | -2.0% | 0.52% | -2.3% |
| Q2 2017 | $1,936,000 | -10.9% | 57,028 | -5.5% | 0.53% | -13.8% |
| Q1 2017 | $2,174,000 | +8.2% | 60,364 | -3.6% | 0.62% | +2.2% |
| Q4 2016 | $2,010,000 | -28.3% | 62,595 | -0.7% | 0.60% | -35.7% |
| Q3 2016 | $2,805,000 | -1.6% | 63,061 | -4.2% | 0.94% | -1.1% |
| Q2 2016 | $2,851,000 | +61.3% | 65,817 | -1.3% | 0.95% | +58.2% |
| Q1 2016 | $1,768,000 | +41.1% | 66,683 | -1.5% | 0.60% | +34.8% |
| Q4 2015 | $1,253,000 | – | 67,683 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brevan Howard Capital Management LP | 4,500 | $17,937,000 | 2.64% |
| Brevan Howard Capital Management LP | 4,500 | $17,937,000 | 2.64% |
| Deer Park Road Corp | 1,800,000 | $71,820,000 | 2.57% |
| ARMOR ADVISORS, L.L.C. | 155,000 | $6,185,000 | 2.36% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 58,159 | $2,321,000 | 1.82% |
| Arlington Capital Management, Inc. | 24,202 | $966,000 | 1.77% |
| Ballew Advisors, Inc | 102,132 | $4,218,000 | 1.55% |
| Guild Investment Management, Inc. | 25,915 | $1,034,000 | 1.11% |
| MD Financial Management Inc. | 882,984 | $34,272,000 | 1.00% |
| FLAGSHIP HARBOR ADVISORS, LLC | 95,962 | $3,829,000 | 0.44% |