GLOBAL X FDS's ticker is XYLD and the CUSIP is 37954Y475. A total of 62 filers reported holding GLOBAL X FDS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,512,411 | +1064.9% | 64,603 | +1129.6% | 0.06% | +1020.0% |
| Q2 2023 | $215,676 | -86.5% | 5,254 | -86.7% | 0.01% | -84.4% |
| Q1 2023 | $1,602,585 | +245.5% | 39,570 | +235.9% | 0.03% | +146.2% |
| Q4 2022 | $463,817 | -60.4% | 11,781 | -57.1% | 0.01% | -60.6% |
| Q2 2022 | $1,172,000 | -82.8% | 27,450 | -80.1% | 0.03% | -82.7% |
| Q1 2022 | $6,818,000 | +36.0% | 137,683 | +38.7% | 0.19% | -7.7% |
| Q4 2021 | $5,014,000 | +102.3% | 99,274 | +94.4% | 0.21% | +107.0% |
| Q3 2021 | $2,479,000 | +66.3% | 51,072 | +68.0% | 0.10% | +96.1% |
| Q2 2021 | $1,491,000 | -6.6% | 30,401 | -8.9% | 0.05% | -42.7% |
| Q1 2021 | $1,596,000 | – | 33,369 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Caerus Investment Advisors, LLC | 396,819 | $15,432,291 | 15.88% |
| Pasadena Private Wealth, LLC | 506,067 | $19,680,961 | 5.89% |
| Hamilton Wealth, LLC | 335,261 | $13,038,287 | 4.67% |
| River Street Advisors LLC | 113,431 | $4,411,346 | 4.16% |
| OLD SECOND NATIONAL BANK OF AURORA | 316,291 | $12,300,557 | 3.74% |
| Thrive Capital Management, LLC | 135,386 | $5,265,144 | 2.92% |
| Cavalier Investments, LLC | 144,227 | $5,608,988 | 2.20% |
| CENTAURUS FINANCIAL, INC. | 623,268 | $24,239 | 2.11% |
| Richard P Slaughter Associates Inc | 203,375 | $7,909,253 | 2.11% |
| MAS Advisors LLC | 34,460 | $1,340,140 | 1.92% |