GLOBAL X FDS's ticker is XYLD and the CUSIP is 37954Y475. A total of 42 filers reported holding GLOBAL X FDS in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $91,998,382 | +4.7% | 2,365,605 | +10.5% | 0.06% | +1.6% |
| Q2 2023 | $87,907,785 | +22.4% | 2,141,481 | +20.8% | 0.06% | +12.5% |
| Q1 2023 | $71,806,221 | +29.7% | 1,772,993 | +26.1% | 0.06% | +19.1% |
| Q4 2022 | $55,354,283 | +17.9% | 1,406,002 | +14.1% | 0.05% | +4.4% |
| Q3 2022 | $46,964,000 | +11.2% | 1,232,316 | +24.5% | 0.04% | +12.5% |
| Q2 2022 | $42,230,000 | +11.6% | 989,459 | +29.5% | 0.04% | +21.2% |
| Q1 2022 | $37,843,000 | +41.1% | 764,203 | +43.9% | 0.03% | +43.5% |
| Q4 2021 | $26,822,000 | +50.0% | 531,024 | +44.1% | 0.02% | +35.3% |
| Q3 2021 | $17,887,000 | +20.5% | 368,572 | +21.7% | 0.02% | +13.3% |
| Q2 2021 | $14,848,000 | -0.3% | 302,782 | -2.8% | 0.02% | -11.8% |
| Q1 2021 | $14,895,000 | +35.0% | 311,483 | +31.0% | 0.02% | +21.4% |
| Q4 2020 | $11,036,000 | +9.5% | 237,841 | +5.3% | 0.01% | -12.5% |
| Q3 2020 | $10,076,000 | +10.0% | 225,797 | +4.7% | 0.02% | 0.0% |
| Q2 2020 | $9,162,000 | +104.6% | 215,686 | +84.1% | 0.02% | +60.0% |
| Q1 2020 | $4,477,000 | -15.2% | 117,185 | +12.4% | 0.01% | 0.0% |
| Q4 2019 | $5,282,000 | +11.0% | 104,240 | +6.6% | 0.01% | 0.0% |
| Q3 2019 | $4,760,000 | +13.3% | 97,751 | +13.7% | 0.01% | +11.1% |
| Q2 2019 | $4,200,000 | +54.0% | 85,983 | +50.6% | 0.01% | +50.0% |
| Q1 2019 | $2,727,000 | +40.6% | 57,084 | +30.4% | 0.01% | +20.0% |
| Q4 2018 | $1,940,000 | – | 43,776 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Iron Horse Wealth Management, LLC | 106,142 | $5,151,000 | 3.19% |
| Castle Rock Wealth Management, LLC | 114,276 | $5,777,000 | 1.98% |
| BEAM WEALTH ADVISORS, INC. | 29,558 | $1,434,000 | 1.23% |
| Trinity Legacy Partners, LLC | 21,874 | $1,062,000 | 0.38% |
| McAdam, LLC | 56,779 | $2,755,000 | 0.31% |
| Community Capital Management, LLC | 6,000 | $291,000 | 0.30% |
| ASHFORD CAPITAL MANAGEMENT INC | 46,421 | $2,253,000 | 0.20% |
| Brookstone Capital Management | 188,690 | $9,317,000 | 0.17% |
| Wagner Wealth Management, LLC | 2,790 | $141,000 | 0.11% |
| OLD MISSION CAPITAL LLC | 51,072 | $2,479,000 | 0.10% |