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 | $1,438,524 | -2.8% | 36,990 | +2.6% | 0.04% | +18.2% |
| Q2 2023 | $1,479,687 | +1.7% | 36,046 | +0.4% | 0.03% | -15.4% |
| Q1 2023 | $1,454,684 | +1.7% | 35,918 | -0.2% | 0.04% | -2.5% |
| Q4 2022 | $1,431,046 | +7.2% | 35,999 | +2.8% | 0.04% | 0.0% |
| Q3 2022 | $1,335,000 | -27.4% | 35,022 | -18.7% | 0.04% | -48.1% |
| Q2 2022 | $1,838,000 | -9.1% | 43,065 | +5.4% | 0.08% | +16.7% |
| Q1 2022 | $2,023,000 | +34.2% | 40,851 | +36.9% | 0.07% | +53.5% |
| Q4 2021 | $1,508,000 | +54.8% | 29,844 | +48.7% | 0.04% | +38.7% |
| Q3 2021 | $974,000 | +26.3% | 20,068 | +27.7% | 0.03% | +24.0% |
| Q2 2021 | $771,000 | +6.5% | 15,720 | +3.9% | 0.02% | -3.8% |
| Q1 2021 | $724,000 | +18.9% | 15,125 | +10.1% | 0.03% | -70.1% |
| Q4 2018 | $609,000 | – | 13,740 | – | 0.09% | – |
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% |