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 | $203,150 | -2.5% | 8,500 | +6.1% | 0.01% | 0.0% |
| Q2 2023 | $208,316 | -24.8% | 8,015 | -11.1% | 0.01% | -37.5% |
| Q1 2023 | $276,948 | +9.1% | 9,015 | +0.1% | 0.01% | +14.3% |
| Q4 2022 | $253,782 | +17.0% | 9,009 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $217,000 | -11.8% | 9,009 | -5.2% | 0.01% | -12.5% |
| Q2 2022 | $246,000 | +53.8% | 9,500 | +115.9% | 0.01% | +60.0% |
| Q1 2022 | $160,000 | -34.4% | 4,400 | -33.8% | 0.01% | -37.5% |
| Q4 2021 | $244,000 | +4.3% | 6,646 | -0.3% | 0.01% | 0.0% |
| Q3 2021 | $234,000 | -17.6% | 6,665 | +0.3% | 0.01% | -27.3% |
| Q2 2021 | $284,000 | -1.7% | 6,646 | -8.3% | 0.01% | -15.4% |
| Q1 2021 | $289,000 | +183.3% | 7,246 | +222.6% | 0.01% | +160.0% |
| Q4 2020 | $102,000 | +10100.0% | 2,246 | +6317.1% | 0.01% | – |
| Q3 2019 | $1,000 | -96.3% | 35 | -96.3% | 0.00% | -100.0% |
| Q2 2018 | $27,000 | -6.9% | 950 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $29,000 | – | 950 | – | 0.00% | – |
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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% |