GLOBAL X FDS's ticker is SIL and the CUSIP is 37954Y848. A total of 136 filers reported holding GLOBAL X FDS in Q1 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $347 | -93.1% | 12,311 | +9.9% | 0.04% | – |
| Q3 2022 | $5,000 | -99.2% | 11,200 | -74.3% | 0.00% | -100.0% |
| Q2 2022 | $598,000 | -22.4% | 43,638 | +2.8% | 0.03% | -9.1% |
| Q1 2022 | $771,000 | +3252.2% | 42,453 | +16.6% | 0.03% | – |
| Q4 2021 | $23,000 | -99.6% | 36,400 | -78.0% | 0.00% | -100.0% |
| Q3 2021 | $5,143,000 | +6579.2% | 165,620 | +749.3% | 0.17% | +8300.0% |
| Q2 2021 | $77,000 | -96.1% | 19,500 | -96.1% | 0.00% | -98.1% |
| Q1 2021 | $1,969,000 | +1723.1% | 503,154 | +2251.2% | 0.11% | +3433.3% |
| Q4 2020 | $108,000 | -91.3% | 21,400 | -58.1% | 0.00% | -95.1% |
| Q3 2020 | $1,247,000 | +1147.0% | 51,135 | +173.4% | 0.06% | +1120.0% |
| Q2 2020 | $100,000 | -84.0% | 18,700 | -0.5% | 0.01% | -85.3% |
| Q4 2019 | $624,000 | +20.7% | 18,792 | +2.2% | 0.03% | -19.0% |
| Q3 2019 | $517,000 | – | 18,392 | – | 0.04% | – |
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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% |