GLOBAL X FDS's ticker is XYLD and the CUSIP is 37954Y475. A total of 132 filers reported holding GLOBAL X FDS in Q1 2022. The put-call ratio across all filers is 1.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,616,590 | -68.0% | 39,381 | -68.4% | 0.00% | -50.0% |
| Q1 2023 | $5,050,917 | -17.8% | 124,714 | -20.1% | 0.00% | -33.3% |
| Q4 2022 | $6,142,822 | +1000.9% | 156,028 | +965.7% | 0.00% | – |
| Q3 2022 | $558,000 | -85.9% | 14,641 | -84.2% | 0.00% | -100.0% |
| Q2 2022 | $3,951,000 | -52.9% | 92,571 | -45.4% | 0.00% | -33.3% |
| Q1 2022 | $8,390,000 | +277.6% | 169,420 | +285.1% | 0.00% | +200.0% |
| Q4 2021 | $2,222,000 | +125.1% | 43,993 | +118.7% | 0.00% | – |
| Q2 2021 | $987,000 | -24.9% | 20,120 | -41.5% | 0.00% | -100.0% |
| Q1 2020 | $1,314,000 | +55.1% | 34,383 | +105.7% | 0.00% | 0.0% |
| Q4 2019 | $847,000 | +196.2% | 16,716 | +179.2% | 0.00% | – |
| Q1 2019 | $286,000 | -53.3% | 5,988 | -56.7% | 0.00% | -100.0% |
| Q4 2018 | $613,000 | – | 13,820 | – | 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% |