GLOBAL X FDS's ticker is XYLD and the CUSIP is 37954Y475. A total of 132 filers reported holding GLOBAL X FDS in Q1 2022. The put-call ratio across all filers is 1.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,090,359 | +41.5% | 28,037 | +49.4% | 0.00% | +50.0% |
| Q2 2023 | $770,509 | +103742.2% | 18,770 | +2.4% | 0.00% | 0.0% |
| Q1 2023 | $742 | +2.9% | 18,325 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $721 | -99.9% | 18,325 | +6.6% | 0.00% | -33.3% |
| Q3 2022 | $655,000 | -14.4% | 17,187 | -4.1% | 0.00% | 0.0% |
| Q2 2022 | $765,000 | -15.7% | 17,917 | -2.2% | 0.00% | 0.0% |
| Q1 2022 | $908,000 | +12.0% | 18,329 | +14.2% | 0.00% | 0.0% |
| Q4 2021 | $811,000 | +4.1% | 16,055 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $779,000 | -1.0% | 16,055 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $787,000 | +2.5% | 16,055 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $768,000 | +3.1% | 16,055 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $745,000 | +4.1% | 16,055 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $716,000 | +5.0% | 16,055 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $682,000 | – | 16,055 | – | 0.01% | – |
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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% |