GLOBAL X FDS's ticker is XYLD and the CUSIP is 37954Y475. A total of 155 filers reported holding GLOBAL X FDS in Q3 2022. The put-call ratio across all filers is 1.46 and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pasadena Private Wealth, LLC | 678,473 | $27,478,157 | 7.95% |
| Hamilton Wealth, LLC | 493,805 | $19,999,103 | 7.05% |
| Cavalier Investments, LLC | 262,719 | $10,640,120 | 4.35% |
| Iron Horse Wealth Management, LLC | 187,628 | $7,598,969 | 3.80% |
| River Street Advisors LLC | 83,268 | $3,372,360 | 3.32% |
| MAS Advisors LLC | 74,148 | $3,002,975 | 2.93% |
| OLD SECOND NATIONAL BANK OF AURORA | 233,687 | $9,464,324 | 2.76% |
| Thrive Capital Management, LLC | 91,167 | $3,680,417 | 2.32% |
| BEAM WEALTH ADVISORS, INC. | 49,474 | $2,003,677 | 2.01% |
| ELCO Management Co., LLC | 64,000 | $2,592,000 | 1.88% |