GLOBAL X FDS's ticker is XYLD and the CUSIP is 37954Y475. A total of 99 filers reported holding GLOBAL X FDS in Q4 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,657,500 | +1.5% | 763,778 | +7.0% | 0.65% | +10.7% |
| Q2 2023 | $29,221,177 | +9.5% | 713,931 | +8.9% | 0.59% | +13.1% |
| Q1 2023 | $26,693,364 | +12.6% | 655,534 | +10.2% | 0.52% | +8.3% |
| Q4 2022 | $23,706,739 | +15.7% | 594,899 | +10.9% | 0.48% | +1.5% |
| Q3 2022 | $20,481,000 | -7.7% | 536,444 | +4.2% | 0.47% | -3.7% |
| Q2 2022 | $22,186,000 | +3.4% | 514,987 | +18.4% | 0.49% | +16.9% |
| Q1 2022 | $21,464,000 | +57.7% | 434,846 | +61.0% | 0.42% | +79.5% |
| Q4 2021 | $13,610,000 | +46.1% | 270,044 | +43.1% | 0.23% | +39.3% |
| Q3 2021 | $9,317,000 | +55.6% | 188,690 | +55.1% | 0.17% | +57.0% |
| Q2 2021 | $5,986,000 | +245.0% | 121,669 | +235.4% | 0.11% | +62.1% |
| Q1 2021 | $1,735,000 | – | 36,280 | – | 0.07% | – |
Download | ||||||
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% |