GLOBAL X FDS's ticker is XYLD and the CUSIP is 37954Y475. A total of 62 filers reported holding GLOBAL X FDS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,732,159 | +44.8% | 121,681 | +52.8% | 0.00% | +100.0% |
| Q2 2023 | $3,267,941 | +26.7% | 79,609 | +25.0% | 0.00% | 0.0% |
| Q1 2023 | $2,579,408 | +18.2% | 63,689 | +14.9% | 0.00% | 0.0% |
| Q4 2022 | $2,181,954 | -46.0% | 55,422 | -47.8% | 0.00% | -50.0% |
| Q3 2022 | $4,044,000 | -24.7% | 106,101 | -15.7% | 0.00% | -33.3% |
| Q2 2022 | $5,369,000 | +133.7% | 125,788 | +171.2% | 0.00% | +200.0% |
| Q1 2022 | $2,297,000 | +6.3% | 46,390 | +8.5% | 0.00% | 0.0% |
| Q4 2021 | $2,160,000 | +9.5% | 42,771 | +5.3% | 0.00% | 0.0% |
| Q3 2021 | $1,972,000 | +25.0% | 40,632 | +26.4% | 0.00% | 0.0% |
| Q2 2021 | $1,577,000 | +6.2% | 32,152 | +3.5% | 0.00% | 0.0% |
| Q1 2021 | $1,485,000 | +167.6% | 31,050 | +159.8% | 0.00% | – |
| Q4 2020 | $555,000 | +18.8% | 11,952 | +14.3% | 0.00% | – |
| Q3 2020 | $467,000 | -57.8% | 10,456 | -59.8% | 0.00% | -100.0% |
| Q2 2020 | $1,106,000 | -8.7% | 26,028 | -17.9% | 0.00% | 0.0% |
| Q1 2020 | $1,211,000 | -59.2% | 31,708 | -45.9% | 0.00% | -66.7% |
| Q4 2019 | $2,969,000 | +7.8% | 58,594 | +3.6% | 0.00% | 0.0% |
| Q3 2019 | $2,753,000 | +13.0% | 56,551 | +13.4% | 0.00% | 0.0% |
| Q2 2019 | $2,436,000 | -0.5% | 49,865 | -2.7% | 0.00% | 0.0% |
| Q1 2019 | $2,448,000 | +46.8% | 51,237 | +36.1% | 0.00% | 0.0% |
| Q4 2018 | $1,668,000 | – | 37,638 | – | 0.00% | – |
Download | ||||||
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% |