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 | $54,252 | -5.3% | 1,395 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $57,265 | +1.4% | 1,395 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $56,498 | -11.9% | 1,395 | -14.3% | 0.01% | -12.5% |
| Q4 2022 | $64,094 | +1.7% | 1,628 | -1.0% | 0.01% | 0.0% |
| Q3 2022 | $63,000 | -12.5% | 1,645 | -2.7% | 0.01% | -11.1% |
| Q2 2022 | $72,000 | -14.3% | 1,691 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $84,000 | -1.2% | 1,691 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $85,000 | -35.1% | 1,691 | -37.3% | 0.01% | -41.2% |
| Q3 2021 | $131,000 | +92.6% | 2,697 | +93.9% | 0.02% | +88.9% |
| Q2 2021 | $68,000 | +61.9% | 1,391 | +58.1% | 0.01% | +50.0% |
| Q1 2021 | $42,000 | +2.4% | 880 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $41,000 | +5.1% | 880 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $39,000 | – | 880 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pasadena Private Wealth, LLC | 678,473 | $27,478,157 | 7.95% |
| Hamilton Wealth, LLC | 493,805 | $19,999,103 | 7.05% |
| Cavalier Investments, LLC | 262,719 | $10,640,120 | 4.35% |
| Iron Horse Wealth Management, LLC | 187,628 | $7,598,969 | 3.80% |
| River Street Advisors LLC | 83,268 | $3,372,360 | 3.32% |
| MAS Advisors LLC | 74,148 | $3,002,975 | 2.93% |
| OLD SECOND NATIONAL BANK OF AURORA | 233,687 | $9,464,324 | 2.76% |
| Thrive Capital Management, LLC | 91,167 | $3,680,417 | 2.32% |
| BEAM WEALTH ADVISORS, INC. | 49,474 | $2,003,677 | 2.01% |
| ELCO Management Co., LLC | 64,000 | $2,592,000 | 1.88% |