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 | $774,367 | +7.9% | 19,911 | +13.8% | 0.02% | +6.2% |
Q2 2023 | $717,991 | +18.9% | 17,490 | +17.3% | 0.02% | 0.0% |
Q1 2023 | $603,955 | -5.8% | 14,912 | -8.4% | 0.02% | 0.0% |
Q4 2022 | $641,147 | +29.8% | 16,285 | +25.6% | 0.02% | +14.3% |
Q3 2022 | $494,000 | -31.7% | 12,963 | -23.5% | 0.01% | -22.2% |
Q2 2022 | $723,000 | +13.3% | 16,938 | +31.5% | 0.02% | +28.6% |
Q1 2022 | $638,000 | +44.0% | 12,877 | +46.7% | 0.01% | +40.0% |
Q4 2021 | $443,000 | +27.7% | 8,780 | +22.7% | 0.01% | +11.1% |
Q3 2021 | $347,000 | -2.5% | 7,153 | -1.4% | 0.01% | 0.0% |
Q2 2021 | $356,000 | +3.5% | 7,257 | +0.8% | 0.01% | -10.0% |
Q1 2021 | $344,000 | +3.9% | 7,201 | +0.8% | 0.01% | 0.0% |
Q4 2020 | $331,000 | +6.1% | 7,141 | +2.3% | 0.01% | 0.0% |
Q3 2020 | $312,000 | -3.7% | 6,983 | -8.5% | 0.01% | -16.7% |
Q2 2020 | $324,000 | +7.6% | 7,628 | -3.3% | 0.01% | -14.3% |
Q1 2020 | $301,000 | -18.0% | 7,888 | +8.8% | 0.01% | 0.0% |
Q4 2019 | $367,000 | +16.5% | 7,252 | +11.9% | 0.01% | 0.0% |
Q3 2019 | $315,000 | -41.6% | 6,479 | -41.2% | 0.01% | -39.1% |
Q2 2019 | $539,000 | +2.3% | 11,024 | +0.0% | 0.02% | -4.2% |
Q1 2019 | $527,000 | – | 11,021 | – | 0.02% | – |
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% |