GLOBAL X FDS's ticker is XYLD and the CUSIP is 37954Y475. A total of 155 filers reported holding GLOBAL X FDS in Q3 2022. The put-call ratio across all filers is 1.46 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,838,175 | -6.2% | 47,266 | -1.0% | 0.88% | +2.5% |
| Q2 2023 | $1,960,342 | +12.1% | 47,755 | +10.6% | 0.86% | +5.7% |
| Q1 2023 | $1,749,235 | +9.9% | 43,191 | +6.9% | 0.81% | +4.1% |
| Q4 2022 | $1,591,335 | -7.2% | 40,420 | -10.1% | 0.78% | -4.9% |
| Q3 2022 | $1,714,000 | -11.1% | 44,984 | -0.4% | 0.82% | -6.3% |
| Q2 2022 | $1,927,000 | -8.5% | 45,147 | +6.2% | 0.87% | +13.2% |
| Q1 2022 | $2,106,000 | – | 42,529 | – | 0.77% | – |
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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% |