GLOBAL X FDS's ticker is XYLD and the CUSIP is 37954Y475. A total of 148 filers reported holding GLOBAL X FDS in Q2 2022. The put-call ratio across all filers is 1.04 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 ↓ |
|---|---|---|---|
| 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% |