GLOBAL X FDS's ticker is XYLD and the CUSIP is 37954Y475. A total of 73 filers reported holding GLOBAL X FDS in Q3 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 ↓ |
|---|---|---|---|
| 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% |