GLOBAL X FDS's ticker is SIL and the CUSIP is 37954Y848. A total of 140 filers reported holding GLOBAL X FDS in Q4 2021. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $232 | -21.4% | 9,689 | -14.7% | 0.00% | 0.0% |
| Q2 2023 | $295 | -24.4% | 11,364 | -10.5% | 0.00% | 0.0% |
| Q1 2023 | $390 | -49.1% | 12,694 | -53.3% | 0.00% | -66.7% |
| Q4 2022 | $766 | -99.7% | 27,207 | +146.5% | 0.00% | +200.0% |
| Q3 2022 | $266,000 | -26.5% | 11,039 | -20.9% | 0.00% | 0.0% |
| Q2 2022 | $362,000 | -42.0% | 13,959 | -18.6% | 0.00% | -50.0% |
| Q1 2022 | $624,000 | +23.6% | 17,159 | +24.7% | 0.00% | +100.0% |
| Q4 2021 | $505,000 | -30.8% | 13,759 | -33.8% | 0.00% | -50.0% |
| Q3 2021 | $730,000 | -33.7% | 20,797 | -19.3% | 0.00% | -33.3% |
| Q2 2021 | $1,101,000 | +74.5% | 25,776 | +63.1% | 0.00% | +50.0% |
| Q1 2021 | $631,000 | -37.8% | 15,803 | -28.9% | 0.00% | -33.3% |
| Q4 2020 | $1,014,000 | -40.7% | 22,221 | -43.7% | 0.00% | -57.1% |
| Q3 2020 | $1,711,000 | +4.6% | 39,477 | -10.6% | 0.01% | 0.0% |
| Q2 2020 | $1,635,000 | +352.9% | 44,158 | +191.9% | 0.01% | +250.0% |
| Q1 2020 | $361,000 | -44.0% | 15,127 | -22.2% | 0.00% | -33.3% |
| Q4 2019 | $645,000 | +33.0% | 19,450 | +12.8% | 0.00% | +50.0% |
| Q3 2019 | $485,000 | – | 17,250 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BW Gestao de Investimentos Ltda. | 264,325 | $11,286,678,000 | 4.04% |
| Brevan Howard Capital Management LP | 220,000 | $9,394,000 | 2.57% |
| Brevan Howard Capital Management LP | 220,000 | $9,394,000 | 2.57% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 72,663 | $3,103,000 | 2.14% |
| Ballew Advisors, Inc | 64,486 | $2,700,000 | 1.87% |
| ARMOR ADVISORS, L.L.C. | 155,000 | $6,619,000 | 1.83% |
| Gainplan LLC | 92,049 | $3,931,000 | 1.55% |
| Plaisance Capital LLC | 59,757 | $2,552,000 | 1.27% |
| Guild Investment Management, Inc. | 23,915 | $1,025,000 | 0.99% |
| MD Financial Management Inc. | 855,403 | $33,722,000 | 0.97% |