GLOBAL X FDS's ticker is SIL and the CUSIP is 37954Y848. A total of 123 filers reported holding GLOBAL X FDS in Q4 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $207,403 | -12.4% | 8,677 | -4.8% | 0.01% | -11.1% |
| Q2 2023 | $236,792 | -10.6% | 9,110 | +5.7% | 0.01% | 0.0% |
| Q1 2023 | $264,834 | +9.9% | 8,620 | +0.7% | 0.01% | 0.0% |
| Q4 2022 | $241,060 | +16.5% | 8,557 | -0.2% | 0.01% | +12.5% |
| Q3 2022 | $207,000 | -6.8% | 8,572 | +0.1% | 0.01% | 0.0% |
| Q2 2022 | $222,000 | -28.8% | 8,567 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $312,000 | +3.3% | 8,567 | +4.0% | 0.01% | +12.5% |
| Q4 2021 | $302,000 | +4.1% | 8,235 | -0.4% | 0.01% | -11.1% |
| Q3 2021 | $290,000 | -14.5% | 8,265 | +4.0% | 0.01% | -10.0% |
| Q2 2021 | $339,000 | +27.4% | 7,949 | +19.3% | 0.01% | +25.0% |
| Q1 2021 | $266,000 | -8.3% | 6,661 | +4.7% | 0.01% | -20.0% |
| Q4 2020 | $290,000 | -30.8% | 6,362 | -43.8% | 0.01% | -44.4% |
| Q2 2020 | $419,000 | +44.0% | 11,312 | -7.3% | 0.02% | +5.9% |
| Q1 2020 | $291,000 | -18.3% | 12,197 | +13.8% | 0.02% | +13.3% |
| Q4 2019 | $356,000 | +17.9% | 10,721 | -0.3% | 0.02% | +7.1% |
| Q3 2019 | $302,000 | +9.4% | 10,749 | +4.4% | 0.01% | 0.0% |
| Q2 2019 | $276,000 | +3.4% | 10,296 | +1.9% | 0.01% | -6.7% |
| Q1 2019 | $267,000 | -1.8% | 10,108 | -7.0% | 0.02% | -25.0% |
| Q4 2018 | $272,000 | +6.2% | 10,868 | +2.7% | 0.02% | +33.3% |
| Q3 2018 | $256,000 | -18.2% | 10,581 | -2.4% | 0.02% | -28.6% |
| Q2 2018 | $313,000 | -5.7% | 10,841 | +0.4% | 0.02% | -12.5% |
| Q1 2018 | $332,000 | -6.2% | 10,801 | -0.5% | 0.02% | -11.1% |
| Q4 2017 | $354,000 | -9.0% | 10,851 | -8.0% | 0.03% | -15.6% |
| Q3 2017 | $389,000 | +5.1% | 11,791 | +8.1% | 0.03% | -8.6% |
| Q2 2017 | $370,000 | -13.3% | 10,906 | -7.9% | 0.04% | -14.6% |
| Q1 2017 | $427,000 | +14.2% | 11,843 | +1.7% | 0.04% | 0.0% |
| Q4 2016 | $374,000 | -37.4% | 11,650 | -13.2% | 0.04% | -42.3% |
| Q3 2016 | $597,000 | +12.6% | 13,425 | +9.8% | 0.07% | +2.9% |
| Q2 2016 | $530,000 | – | 12,227 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brevan Howard Capital Management LP | 4,500 | $17,937,000 | 2.64% |
| Brevan Howard Capital Management LP | 4,500 | $17,937,000 | 2.64% |
| Deer Park Road Corp | 1,800,000 | $71,820,000 | 2.57% |
| ARMOR ADVISORS, L.L.C. | 155,000 | $6,185,000 | 2.36% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 58,159 | $2,321,000 | 1.82% |
| Arlington Capital Management, Inc. | 24,202 | $966,000 | 1.77% |
| Ballew Advisors, Inc | 102,132 | $4,218,000 | 1.55% |
| Guild Investment Management, Inc. | 25,915 | $1,034,000 | 1.11% |
| MD Financial Management Inc. | 882,984 | $34,272,000 | 1.00% |
| FLAGSHIP HARBOR ADVISORS, LLC | 95,962 | $3,829,000 | 0.44% |