GLOBAL X FDS's ticker is XYLD and the CUSIP is 37954Y475. A total of 181 filers reported holding GLOBAL X FDS in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,778,823 | +18.6% | 71,453 | +25.2% | 0.02% | +12.5% |
| Q2 2023 | $2,342,190 | +26.7% | 57,057 | +25.0% | 0.02% | +14.3% |
| Q1 2023 | $1,848,554 | +20.0% | 45,643 | +16.7% | 0.01% | +16.7% |
| Q4 2022 | $1,540,266 | +5.8% | 39,123 | +2.4% | 0.01% | -33.3% |
| Q3 2022 | $1,456,000 | -4.1% | 38,204 | +7.4% | 0.02% | -5.3% |
| Q2 2022 | $1,518,000 | -16.7% | 35,573 | -3.4% | 0.02% | -13.6% |
| Q1 2022 | $1,823,000 | +23.6% | 36,807 | +26.0% | 0.02% | +22.2% |
| Q4 2021 | $1,475,000 | +76.0% | 29,206 | +69.2% | 0.02% | +63.6% |
| Q3 2021 | $838,000 | +70.7% | 17,263 | +72.4% | 0.01% | +57.1% |
| Q2 2021 | $491,000 | +679.4% | 10,015 | +574.0% | 0.01% | +250.0% |
| Q2 2020 | $63,000 | – | 1,486 | – | 0.00% | – |
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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% |