GLOBAL X FDS's ticker is XYLD and the CUSIP is 37954Y475. A total of 148 filers reported holding GLOBAL X FDS in Q2 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,990,546 | +20.7% | 51,184 | +27.4% | 0.00% | – |
| Q2 2023 | $1,649,800 | -8.7% | 40,190 | -9.9% | 0.00% | – |
| Q1 2023 | $1,806,786 | -73.2% | 44,612 | -73.9% | 0.00% | -100.0% |
| Q4 2022 | $6,730,538 | +35.7% | 170,956 | +31.3% | 0.00% | 0.0% |
| Q3 2022 | $4,960,000 | +15.6% | 130,159 | +29.4% | 0.00% | – |
| Q2 2022 | $4,291,000 | +127.5% | 100,553 | +163.9% | 0.00% | – |
| Q1 2022 | $1,886,000 | +168.7% | 38,100 | +174.1% | 0.00% | – |
| Q4 2021 | $702,000 | +48.4% | 13,900 | +42.7% | 0.00% | – |
| Q3 2021 | $473,000 | +66.0% | 9,742 | +73.4% | 0.00% | – |
| Q4 2019 | $285,000 | -59.4% | 5,618 | -60.9% | 0.00% | – |
| Q2 2019 | $702,000 | – | 14,371 | – | 0.00% | – |
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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% |