GLOBAL X FDS's ticker is SIL and the CUSIP is 37954Y848. A total of 147 filers reported holding GLOBAL X FDS in Q2 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,358 | -8.0% | 1,856 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $48,237 | -15.4% | 1,856 | 0.0% | 0.01% | -22.2% |
| Q1 2023 | $57,016 | +9.1% | 1,856 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $52,283 | -99.9% | 1,856 | 0.0% | 0.01% | +12.5% |
| Q3 2022 | $44,748,000 | -6.9% | 1,856 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $48,070,000 | -28.8% | 1,856 | 0.0% | 0.01% | -20.0% |
| Q1 2022 | $67,503,000 | -0.8% | 1,856 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $68,078,000 | +4.5% | 1,856 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $65,127,000 | -17.8% | 1,856 | 0.0% | 0.01% | -23.1% |
| Q2 2021 | $79,251,000 | +7.0% | 1,856 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $74,054,000 | -12.5% | 1,856 | 0.0% | 0.01% | -22.2% |
| Q4 2020 | $84,670,000 | +8.6% | 1,856 | -11.9% | 0.02% | 0.0% |
| Q2 2020 | $77,964,000 | +55.2% | 2,106 | 0.0% | 0.02% | +20.0% |
| Q1 2020 | $50,228,000 | – | 2,106 | – | 0.02% | – |
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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% |