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 | $47,930,974 | +1.0% | 1,232,476 | +6.6% | 0.09% | +3.6% |
| Q2 2023 | $47,455,948 | +0.6% | 1,156,052 | -0.7% | 0.08% | -5.6% |
| Q1 2023 | $47,162,942 | +14.7% | 1,164,517 | +11.5% | 0.09% | +7.2% |
| Q4 2022 | $41,114,922 | -3.6% | 1,044,315 | -6.7% | 0.08% | -12.6% |
| Q3 2022 | $42,634,000 | -10.4% | 1,118,718 | +0.3% | 0.10% | -8.7% |
| Q2 2022 | $47,606,000 | +378.0% | 1,115,423 | +454.6% | 0.10% | +447.4% |
| Q1 2022 | $9,960,000 | +21.9% | 201,124 | +24.3% | 0.02% | +26.7% |
| Q4 2021 | $8,172,000 | +59.7% | 161,783 | +53.5% | 0.02% | +50.0% |
| Q3 2021 | $5,116,000 | +17.1% | 105,419 | +18.3% | 0.01% | +11.1% |
| Q2 2021 | $4,370,000 | +48.5% | 89,109 | +44.8% | 0.01% | +28.6% |
| Q1 2021 | $2,943,000 | +11.1% | 61,537 | +7.8% | 0.01% | 0.0% |
| Q4 2020 | $2,649,000 | +26.4% | 57,098 | +21.6% | 0.01% | +16.7% |
| Q3 2020 | $2,095,000 | -22.6% | 46,954 | -26.3% | 0.01% | -33.3% |
| Q2 2020 | $2,706,000 | +50.6% | 63,693 | +35.4% | 0.01% | +12.5% |
| Q1 2020 | $1,797,000 | -28.7% | 47,045 | -5.5% | 0.01% | 0.0% |
| Q4 2019 | $2,521,000 | +38.0% | 49,757 | +32.6% | 0.01% | +14.3% |
| Q3 2019 | $1,827,000 | +8.9% | 37,515 | +9.3% | 0.01% | +16.7% |
| Q2 2019 | $1,677,000 | +6.6% | 34,332 | +4.3% | 0.01% | -14.3% |
| Q1 2019 | $1,573,000 | +13.9% | 32,923 | +5.7% | 0.01% | 0.0% |
| Q4 2018 | $1,381,000 | – | 31,149 | – | 0.01% | – |
Download | ||||||
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% |