GLOBAL X FDS's ticker is SIL and the CUSIP is 37954Y848. A total of 140 filers reported holding GLOBAL X FDS in Q4 2021. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,956 | -7.4% | 3,945 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $102,531 | -15.4% | 3,945 | 0.0% | 0.04% | -19.2% |
| Q1 2023 | $121,190 | +9.1% | 3,945 | 0.0% | 0.05% | +8.3% |
| Q4 2022 | $111,131 | +17.0% | 3,945 | 0.0% | 0.05% | +9.1% |
| Q3 2022 | $95,000 | -6.9% | 3,945 | 0.0% | 0.04% | +4.8% |
| Q2 2022 | $102,000 | -28.7% | 3,945 | 0.0% | 0.04% | -17.6% |
| Q1 2022 | $143,000 | -1.4% | 3,945 | 0.0% | 0.05% | +10.9% |
| Q4 2021 | $145,000 | +5.1% | 3,945 | 0.0% | 0.05% | +2.2% |
| Q3 2021 | $138,000 | -17.9% | 3,945 | 0.0% | 0.04% | -21.1% |
| Q2 2021 | $168,000 | +32.3% | 3,945 | +42.2% | 0.06% | +23.9% |
| Q4 2020 | $127,000 | +5.8% | 2,775 | 0.0% | 0.05% | -6.1% |
| Q3 2020 | $120,000 | +96.7% | 2,775 | +68.2% | 0.05% | +88.5% |
| Q2 2020 | $61,000 | – | 1,650 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BW Gestao de Investimentos Ltda. | 264,325 | $11,286,678,000 | 4.04% |
| Brevan Howard Capital Management LP | 220,000 | $9,394,000 | 2.57% |
| Brevan Howard Capital Management LP | 220,000 | $9,394,000 | 2.57% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 72,663 | $3,103,000 | 2.14% |
| Ballew Advisors, Inc | 64,486 | $2,700,000 | 1.87% |
| ARMOR ADVISORS, L.L.C. | 155,000 | $6,619,000 | 1.83% |
| Gainplan LLC | 92,049 | $3,931,000 | 1.55% |
| Plaisance Capital LLC | 59,757 | $2,552,000 | 1.27% |
| Guild Investment Management, Inc. | 23,915 | $1,025,000 | 0.99% |
| MD Financial Management Inc. | 855,403 | $33,722,000 | 0.97% |