GLOBAL X FDS's ticker is XYLD and the CUSIP is 37954Y475. A total of 181 filers reported holding GLOBAL X FDS in Q1 2023. The put-call ratio across all filers is 0.22 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 ↓ |
|---|---|---|---|
| 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% |