GLOBAL X FDS's ticker is SIL and the CUSIP is 37954Y848. A total of 138 filers reported holding GLOBAL X FDS in Q3 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |