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 | $672 | +12.9% | 17,272 | +19.1% | 0.08% | +18.8% |
Q2 2023 | $595 | +16.2% | 14,506 | +14.9% | 0.06% | +6.7% |
Q1 2023 | $512 | +54.7% | 12,621 | +50.0% | 0.06% | +71.4% |
Q4 2022 | $331 | -99.9% | 8,413 | -35.0% | 0.04% | -35.2% |
Q3 2022 | $493,000 | -9.7% | 12,953 | +1.4% | 0.05% | -26.0% |
Q2 2022 | $546,000 | 0.0% | 12,779 | +15.9% | 0.07% | +52.1% |
Q1 2022 | $546,000 | +9.6% | 11,024 | +11.7% | 0.05% | +17.1% |
Q4 2021 | $498,000 | +6.6% | 9,865 | +2.6% | 0.04% | +7.9% |
Q3 2021 | $467,000 | +19.1% | 9,618 | +20.3% | 0.04% | -24.0% |
Q2 2021 | $392,000 | +61.3% | 7,995 | +57.4% | 0.05% | +31.6% |
Q1 2021 | $243,000 | -20.8% | 5,078 | -37.0% | 0.04% | -82.5% |
Q1 2020 | $307,000 | +17.2% | 8,054 | +56.0% | 0.22% | +53.9% |
Q4 2019 | $262,000 | +10.5% | 5,164 | +6.0% | 0.14% | +166.0% |
Q3 2019 | $237,000 | – | 4,871 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pasadena Private Wealth, LLC | 678,473 | $27,478,157 | 7.95% |
Hamilton Wealth, LLC | 493,805 | $19,999,103 | 7.05% |
Cavalier Investments, LLC | 262,719 | $10,640,120 | 4.35% |
Iron Horse Wealth Management, LLC | 187,628 | $7,598,969 | 3.80% |
River Street Advisors LLC | 83,268 | $3,372,360 | 3.32% |
MAS Advisors LLC | 74,148 | $3,002,975 | 2.93% |
OLD SECOND NATIONAL BANK OF AURORA | 233,687 | $9,464,324 | 2.76% |
Thrive Capital Management, LLC | 91,167 | $3,680,417 | 2.32% |
BEAM WEALTH ADVISORS, INC. | 49,474 | $2,003,677 | 2.01% |
ELCO Management Co., LLC | 64,000 | $2,592,000 | 1.88% |