GLOBAL X FDS's ticker is XYLD and the CUSIP is 37954Y475. A total of 99 filers reported holding GLOBAL X FDS in Q4 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,557,066 | +10.8% | 142,892 | +17.0% | 0.41% | +14.8% |
| Q2 2023 | $5,014,567 | +209.8% | 122,158 | +205.6% | 0.36% | +210.4% |
| Q1 2023 | $1,618,840 | +163.2% | 39,971 | +155.8% | 0.12% | +144.7% |
| Q4 2022 | $615,082 | +10.0% | 15,623 | +6.6% | 0.05% | 0.0% |
| Q3 2022 | $559,000 | -3.3% | 14,656 | +8.2% | 0.05% | +2.2% |
| Q2 2022 | $578,000 | +18.7% | 13,541 | +37.7% | 0.05% | +39.4% |
| Q1 2022 | $487,000 | +44.1% | 9,836 | +47.1% | 0.03% | +50.0% |
| Q4 2021 | $338,000 | – | 6,687 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Caerus Investment Advisors, LLC | 280,333 | $11,507,670 | 13.02% |
| Pasadena Private Wealth, LLC | 690,900 | $28,361,460 | 7.99% |
| Hamilton Wealth, LLC | 464,731 | $19,077,216 | 6.64% |
| River Street Advisors LLC | 110,362 | $4,530,351 | 4.32% |
| OLD SECOND NATIONAL BANK OF AURORA | 321,729 | $13,206,975 | 3.82% |
| Cavalier Investments, LLC | 250,178 | $10,269,807 | 3.74% |
| Thrive Capital Management, LLC | 118,737 | $4,874,141 | 2.78% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 120,668 | $4,953,433 | 2.72% |
| MAS Advisors LLC | 35,262 | $1,447,514 | 2.02% |
| ELCO Management Co., LLC | 64,300 | $2,639,515 | 1.91% |