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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $376,545 | -8.0% | 15,755 | 0.0% | 0.12% | +15.7% |
| Q2 2023 | $409,472 | -15.4% | 15,755 | 0.0% | 0.11% | -33.7% |
| Q1 2023 | $483,994 | +5.7% | 15,755 | -3.1% | 0.16% | -13.8% |
| Q4 2022 | $457,903 | +20.8% | 16,255 | +3.2% | 0.19% | -1.6% |
| Q3 2022 | $379,000 | -7.1% | 15,755 | 0.0% | 0.19% | -4.5% |
| Q2 2022 | $408,000 | -28.2% | 15,755 | +0.7% | 0.20% | 0.0% |
| Q1 2022 | $568,000 | +5.2% | 15,641 | +6.1% | 0.20% | +8.1% |
| Q4 2021 | $540,000 | +5.7% | 14,735 | +1.1% | 0.19% | -11.4% |
| Q3 2021 | $511,000 | +0.8% | 14,568 | +22.5% | 0.21% | +22.8% |
| Q2 2021 | $507,000 | +13.2% | 11,888 | +5.8% | 0.17% | -0.6% |
| Q1 2021 | $448,000 | -7.2% | 11,233 | +6.0% | 0.17% | -1.1% |
| Q4 2020 | $483,000 | +7950.0% | 10,600 | +7160.3% | 0.17% | +2385.7% |
| Q3 2016 | $6,000 | – | 146 | – | 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% |