GLOBAL X FDS's ticker is SIL and the CUSIP is 37954Y848. A total of 147 filers reported holding GLOBAL X FDS in Q2 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $371,956 | -8.0% | 15,563 | 0.0% | 0.05% | -12.5% |
| Q2 2023 | $404,482 | -16.2% | 15,563 | -1.0% | 0.06% | -22.2% |
| Q1 2023 | $482,796 | +93.8% | 15,716 | +77.7% | 0.07% | +84.6% |
| Q4 2022 | $249,135 | +8.3% | 8,844 | -7.4% | 0.04% | +2.6% |
| Q3 2022 | $230,000 | -6.9% | 9,554 | 0.0% | 0.04% | -5.0% |
| Q2 2022 | $247,000 | -29.8% | 9,554 | -1.4% | 0.04% | -14.9% |
| Q1 2022 | $352,000 | -0.3% | 9,685 | +0.6% | 0.05% | +4.4% |
| Q4 2021 | $353,000 | -59.4% | 9,626 | -61.1% | 0.04% | -61.9% |
| Q3 2021 | $869,000 | -52.8% | 24,772 | -42.5% | 0.12% | -52.6% |
| Q2 2021 | $1,840,000 | +33.0% | 43,090 | +24.3% | 0.25% | +19.7% |
| Q1 2021 | $1,383,000 | +145.6% | 34,674 | +181.1% | 0.21% | +131.1% |
| Q4 2020 | $563,000 | +6155.6% | 12,334 | +6067.0% | 0.09% | +4400.0% |
| Q3 2020 | $9,000 | – | 200 | – | 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% |