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 | $47,071,406 | -11.6% | 1,210,373 | -6.7% | 0.02% | -11.1% |
| Q2 2023 | $53,260,281 | +11.7% | 1,297,449 | +10.2% | 0.02% | +5.9% |
| Q1 2023 | $47,695,757 | +31.3% | 1,177,673 | +27.6% | 0.02% | +21.4% |
| Q4 2022 | $36,338,786 | +2.4% | 923,007 | -0.9% | 0.01% | -12.5% |
| Q3 2022 | $35,483,000 | -13.8% | 931,067 | -3.5% | 0.02% | -5.9% |
| Q2 2022 | $41,187,000 | +1.1% | 965,018 | +17.3% | 0.02% | +21.4% |
| Q1 2022 | $40,740,000 | +78.4% | 822,696 | +81.9% | 0.01% | +100.0% |
| Q4 2021 | $22,840,000 | +64.3% | 452,179 | +57.9% | 0.01% | +75.0% |
| Q3 2021 | $13,899,000 | +122.3% | 286,397 | +124.7% | 0.00% | +100.0% |
| Q2 2021 | $6,251,000 | +11.7% | 127,463 | +9.0% | 0.00% | 0.0% |
| Q1 2021 | $5,594,000 | +15.5% | 116,979 | +12.1% | 0.00% | 0.0% |
| Q4 2020 | $4,843,000 | +1.9% | 104,377 | -2.0% | 0.00% | 0.0% |
| Q3 2020 | $4,754,000 | +1.5% | 106,528 | -3.4% | 0.00% | 0.0% |
| Q2 2020 | $4,684,000 | +47.0% | 110,257 | +32.2% | 0.00% | 0.0% |
| Q1 2020 | $3,187,000 | -28.4% | 83,425 | -5.1% | 0.00% | 0.0% |
| Q4 2019 | $4,453,000 | +40.8% | 87,886 | +35.3% | 0.00% | +100.0% |
| Q3 2019 | $3,163,000 | +15.3% | 64,955 | +15.6% | 0.00% | 0.0% |
| Q2 2019 | $2,744,000 | -53.3% | 56,176 | -54.3% | 0.00% | -50.0% |
| Q1 2019 | $5,874,000 | -18.6% | 122,939 | -24.5% | 0.00% | -33.3% |
| Q4 2018 | $7,214,000 | – | 162,770 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Iron Horse Wealth Management, LLC | 106,142 | $5,151,000 | 3.19% |
| Castle Rock Wealth Management, LLC | 114,276 | $5,777,000 | 1.98% |
| BEAM WEALTH ADVISORS, INC. | 29,558 | $1,434,000 | 1.23% |
| Trinity Legacy Partners, LLC | 21,874 | $1,062,000 | 0.38% |
| McAdam, LLC | 56,779 | $2,755,000 | 0.31% |
| Community Capital Management, LLC | 6,000 | $291,000 | 0.30% |
| ASHFORD CAPITAL MANAGEMENT INC | 46,421 | $2,253,000 | 0.20% |
| Brookstone Capital Management | 188,690 | $9,317,000 | 0.17% |
| Wagner Wealth Management, LLC | 2,790 | $141,000 | 0.11% |
| OLD MISSION CAPITAL LLC | 51,072 | $2,479,000 | 0.10% |