GLOBAL X FDS's ticker is SIL and the CUSIP is 37954Y848. A total of 138 filers reported holding GLOBAL X FDS in Q3 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,526 | -8.4% | 8,432 | -0.4% | 0.00% | 0.0% |
| Q2 2023 | $219,982 | -15.4% | 8,464 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $260,015 | +1782.0% | 8,464 | -5.4% | 0.00% | – |
| Q4 2022 | $13,816 | -93.4% | 8,946 | +3.3% | 0.00% | -100.0% |
| Q3 2022 | $209,000 | -7.9% | 8,664 | -1.0% | 0.00% | -25.0% |
| Q2 2022 | $227,000 | -29.3% | 8,749 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $321,000 | +8.8% | 8,749 | +3.9% | 0.01% | -28.6% |
| Q3 2021 | $295,000 | -64.8% | 8,417 | -57.1% | 0.01% | -68.2% |
| Q2 2021 | $837,000 | +148.4% | 19,603 | +132.0% | 0.02% | +120.0% |
| Q1 2021 | $337,000 | +34.3% | 8,451 | +53.7% | 0.01% | +25.0% |
| Q4 2020 | $251,000 | +15.7% | 5,499 | +10.0% | 0.01% | 0.0% |
| Q3 2020 | $217,000 | -99.4% | 4,999 | +329.1% | 0.01% | +33.3% |
| Q2 2017 | $37,758,000 | – | 1,165 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BW Gestao de Investimentos Ltda. | 264,325 | $11,286,678,000 | 4.04% |
| Brevan Howard Capital Management LP | 220,000 | $9,394,000 | 2.57% |
| Brevan Howard Capital Management LP | 220,000 | $9,394,000 | 2.57% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 72,663 | $3,103,000 | 2.14% |
| Ballew Advisors, Inc | 64,486 | $2,700,000 | 1.87% |
| ARMOR ADVISORS, L.L.C. | 155,000 | $6,619,000 | 1.83% |
| Gainplan LLC | 92,049 | $3,931,000 | 1.55% |
| Plaisance Capital LLC | 59,757 | $2,552,000 | 1.27% |
| Guild Investment Management, Inc. | 23,915 | $1,025,000 | 0.99% |
| MD Financial Management Inc. | 855,403 | $33,722,000 | 0.97% |