GLOBAL X FDS's ticker is XYLD and the CUSIP is 37954Y475. A total of 73 filers reported holding GLOBAL X FDS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261,194 | -2.9% | 6,716 | +2.5% | 0.03% | -2.9% |
| Q2 2023 | $268,928 | +3.8% | 6,551 | +2.5% | 0.03% | 0.0% |
| Q1 2023 | $258,968 | +7.0% | 6,394 | +4.0% | 0.03% | +3.0% |
| Q4 2022 | $241,950 | +3.8% | 6,146 | +0.5% | 0.03% | -10.8% |
| Q3 2022 | $233,000 | -7.9% | 6,113 | +3.1% | 0.04% | -2.6% |
| Q2 2022 | $253,000 | -11.2% | 5,928 | +3.1% | 0.04% | 0.0% |
| Q1 2022 | $285,000 | +1.4% | 5,752 | +3.4% | 0.04% | +5.6% |
| Q4 2021 | $281,000 | +5.6% | 5,565 | +1.4% | 0.04% | 0.0% |
| Q3 2021 | $266,000 | +1.1% | 5,487 | +2.2% | 0.04% | 0.0% |
| Q2 2021 | $263,000 | +4.4% | 5,368 | -1.3% | 0.04% | -2.7% |
| Q4 2020 | $252,000 | +5.9% | 5,437 | +1.9% | 0.04% | -7.5% |
| Q3 2020 | $238,000 | +7.7% | 5,335 | +2.7% | 0.04% | +2.6% |
| Q2 2020 | $221,000 | +12.2% | 5,197 | +1.0% | 0.04% | -13.3% |
| Q1 2020 | $197,000 | – | 5,146 | – | 0.04% | – |
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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% |