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 | 280,333 | $11,507,670 | 13.02% |
| Pasadena Private Wealth, LLC | 690,900 | $28,361,460 | 7.99% |
| Hamilton Wealth, LLC | 464,731 | $19,077,216 | 6.64% |
| River Street Advisors LLC | 110,362 | $4,530,351 | 4.32% |
| OLD SECOND NATIONAL BANK OF AURORA | 321,729 | $13,206,975 | 3.82% |
| Cavalier Investments, LLC | 250,178 | $10,269,807 | 3.74% |
| Thrive Capital Management, LLC | 118,737 | $4,874,141 | 2.78% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 120,668 | $4,953,433 | 2.72% |
| MAS Advisors LLC | 35,262 | $1,447,514 | 2.02% |
| ELCO Management Co., LLC | 64,300 | $2,639,515 | 1.91% |