GLOBAL X FDS's ticker is XYLD and the CUSIP is 37954Y475. A total of 132 filers reported holding GLOBAL X FDS in Q1 2022. The put-call ratio across all filers is 1.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,608,988 | -45.4% | 144,227 | -42.4% | 2.20% | -41.3% |
| Q2 2023 | $10,269,807 | -3.5% | 250,178 | -4.8% | 3.74% | -14.0% |
| Q1 2023 | $10,640,120 | +8.7% | 262,719 | +5.7% | 4.35% | +23.8% |
| Q4 2022 | $9,786,043 | +0.4% | 248,566 | -2.8% | 3.51% | -0.3% |
| Q3 2022 | $9,750,000 | +18.0% | 255,832 | +32.2% | 3.52% | +22.0% |
| Q2 2022 | $8,260,000 | +9.9% | 193,531 | +27.5% | 2.89% | +47.0% |
| Q1 2022 | $7,518,000 | -0.1% | 151,824 | +1.9% | 1.96% | +0.6% |
| Q4 2021 | $7,525,000 | – | 148,981 | – | 1.95% | – |
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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% |