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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,225,395 | +16.8% | 43,500 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $1,049,000 | -6.9% | 43,500 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,127,000 | -28.8% | 43,500 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $1,582,000 | -0.9% | 43,500 | 0.0% | 0.01% | +66.7% |
| Q4 2021 | $1,596,000 | -13.5% | 43,500 | -17.3% | 0.00% | -40.0% |
| Q3 2021 | $1,845,000 | -17.9% | 52,600 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $2,246,000 | +313.6% | 52,600 | +342.0% | 0.01% | +400.0% |
| Q4 2020 | $543,000 | -17.6% | 11,900 | -21.7% | 0.00% | -80.0% |
| Q3 2020 | $659,000 | – | 15,200 | – | 0.01% | – |
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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% |