GLOBAL X FDS's ticker is XYLD and the CUSIP is 37954Y475. A total of 200 filers reported holding GLOBAL X FDS in Q3 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,719,225 | -49.7% | 44,206 | -45.8% | 0.08% | +2.7% |
| Q2 2023 | $3,419,028 | +117.2% | 81,630 | +121.5% | 0.08% | +10.3% |
| Q1 2023 | $1,574,049 | +84800.2% | 36,847 | -14.7% | 0.07% | +36.0% |
| Q4 2022 | $1,854 | -99.9% | 43,207 | -47.0% | 0.05% | -45.1% |
| Q3 2022 | $3,484,000 | +3.5% | 81,449 | +3.5% | 0.09% | -14.2% |
| Q2 2022 | $3,365,000 | -56.8% | 78,672 | -56.8% | 0.11% | +9.3% |
| Q1 2022 | $7,786,000 | +46.3% | 182,098 | +73.0% | 0.10% | -6.7% |
| Q4 2021 | $5,322,000 | +126.6% | 105,287 | +117.6% | 0.10% | +121.3% |
| Q3 2021 | $2,349,000 | +3.2% | 48,393 | +4.3% | 0.05% | 0.0% |
| Q2 2021 | $2,276,000 | +21.7% | 46,383 | +18.8% | 0.05% | +30.6% |
| Q1 2021 | $1,870,000 | +14.4% | 39,027 | +10.7% | 0.04% | -45.5% |
| Q4 2020 | $1,634,000 | +11.1% | 35,240 | +6.6% | 0.07% | -25.0% |
| Q3 2020 | $1,471,000 | +7.9% | 33,057 | +1.5% | 0.09% | -18.5% |
| Q2 2020 | $1,363,000 | +96.1% | 32,559 | +77.3% | 0.11% | +54.3% |
| Q1 2020 | $695,000 | -23.0% | 18,367 | +3.5% | 0.07% | +2.9% |
| Q4 2019 | $903,000 | +11.8% | 17,738 | +7.1% | 0.07% | +25.9% |
| Q3 2019 | $808,000 | +27.6% | 16,568 | +26.0% | 0.05% | -37.2% |
| Q1 2019 | $633,000 | +14.1% | 13,144 | +4.1% | 0.09% | +152.9% |
| Q4 2018 | $555,000 | -12.3% | 12,623 | -4.0% | 0.03% | -60.5% |
| Q1 2016 | $633,000 | – | 13,144 | – | 0.09% | – |
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% |