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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,020,672 | -4.4% | 670,321 | +4.0% | 0.01% | -8.3% |
Q2 2023 | $16,757,246 | -1.5% | 644,757 | +16.4% | 0.01% | -7.7% |
Q1 2023 | $17,019,615 | +32.7% | 554,024 | +21.7% | 0.01% | +18.2% |
Q4 2022 | $12,827,218 | +19.4% | 455,350 | +2.2% | 0.01% | +10.0% |
Q3 2022 | $10,741,000 | +5.1% | 445,488 | +12.9% | 0.01% | 0.0% |
Q2 2022 | $10,220,000 | -30.0% | 394,605 | -1.7% | 0.01% | -23.1% |
Q1 2022 | $14,602,000 | -10.6% | 401,490 | -9.9% | 0.01% | -7.1% |
Q4 2021 | $16,338,000 | +45.0% | 445,419 | +38.7% | 0.01% | +27.3% |
Q3 2021 | $11,267,000 | -29.4% | 321,091 | -14.1% | 0.01% | -31.2% |
Q2 2021 | $15,970,000 | +11.1% | 374,007 | +3.8% | 0.02% | -5.9% |
Q1 2021 | $14,379,000 | +12.8% | 360,379 | +29.0% | 0.02% | 0.0% |
Q4 2020 | $12,748,000 | -4.4% | 279,437 | -9.2% | 0.02% | -19.0% |
Q3 2020 | $13,331,000 | +269.2% | 307,587 | +215.3% | 0.02% | +250.0% |
Q2 2020 | $3,611,000 | +170.3% | 97,551 | +74.1% | 0.01% | +100.0% |
Q1 2020 | $1,336,000 | -58.4% | 56,025 | -42.1% | 0.00% | -50.0% |
Q4 2019 | $3,210,000 | +52.6% | 96,749 | +29.3% | 0.01% | +50.0% |
Q3 2019 | $2,103,000 | +170.0% | 74,801 | +157.3% | 0.00% | +100.0% |
Q2 2019 | $779,000 | -22.6% | 29,075 | -23.7% | 0.00% | 0.0% |
Q1 2019 | $1,006,000 | +12.4% | 38,097 | +6.5% | 0.00% | 0.0% |
Q4 2018 | $895,000 | +53.8% | 35,758 | +48.9% | 0.00% | +100.0% |
Q3 2018 | $582,000 | -30.4% | 24,016 | -17.0% | 0.00% | -50.0% |
Q2 2018 | $836,000 | +22.6% | 28,943 | +30.4% | 0.00% | 0.0% |
Q1 2018 | $682,000 | +4.3% | 22,200 | +10.7% | 0.00% | 0.0% |
Q4 2017 | $654,000 | -1.5% | 20,047 | -0.4% | 0.00% | 0.0% |
Q3 2017 | $664,000 | +8.5% | 20,134 | +11.7% | 0.00% | 0.0% |
Q2 2017 | $612,000 | -22.9% | 18,018 | -17.3% | 0.00% | -60.0% |
Q1 2017 | $794,000 | +7.4% | 21,796 | -0.1% | 0.01% | -16.7% |
Q4 2016 | $739,000 | -15.9% | 21,823 | -1.3% | 0.01% | -25.0% |
Q3 2016 | $879,000 | -43.1% | 22,102 | -29.9% | 0.01% | -38.5% |
Q2 2016 | $1,545,000 | -35.9% | 31,510 | -65.6% | 0.01% | +85.7% |
Q1 2016 | $2,412,000 | +203.0% | 91,492 | +114.6% | 0.01% | +250.0% |
Q4 2015 | $796,000 | – | 42,626 | – | 0.00% | – |
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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% |