GLOBAL X FDS's ticker is XYLD and the CUSIP is 37954Y475. A total of 2 filers reported holding GLOBAL X FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,309,553 | -6.2% | 85,100 | -1.0% | 0.03% | -3.2% |
| Q2 2023 | $3,528,578 | +283.4% | 85,958 | +278.3% | 0.03% | +244.4% |
| Q1 2023 | $920,269 | +19593.3% | 22,722 | -80.9% | 0.01% | – |
| Q4 2022 | $4,673 | -99.9% | 118,706 | -29.8% | 0.00% | -100.0% |
| Q3 2022 | $6,441,000 | -10.1% | 169,000 | +0.6% | 0.07% | +15.6% |
| Q2 2022 | $7,167,000 | -0.8% | 167,918 | +15.1% | 0.06% | +16.4% |
| Q1 2022 | $7,222,000 | +1265.2% | 145,835 | +1291.7% | 0.06% | +1275.0% |
| Q4 2021 | $529,000 | +18.6% | 10,479 | +14.0% | 0.00% | +33.3% |
| Q3 2021 | $446,000 | +725.9% | 9,191 | +620.9% | 0.00% | +200.0% |
| Q2 2020 | $54,000 | – | 1,275 | – | 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% |