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 ↓ |
|---|---|---|---|
| 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% |