GLOBAL X FDS's ticker is SIL and the CUSIP is 37954Y848. A total of 134 filers reported holding GLOBAL X FDS in Q3 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,650 | -8.2% | 3,500 | -0.1% | 0.01% | -11.1% |
| Q2 2023 | $91,095 | -17.2% | 3,505 | -2.1% | 0.01% | -30.8% |
| Q1 2023 | $109,978 | +2.1% | 3,580 | -6.4% | 0.01% | 0.0% |
| Q4 2022 | $107,750 | +17.1% | 3,825 | 0.0% | 0.01% | +8.3% |
| Q3 2022 | $92,000 | -7.1% | 3,825 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $99,000 | -31.7% | 3,825 | -4.4% | 0.01% | -25.0% |
| Q1 2022 | $145,000 | -14.2% | 4,000 | -13.2% | 0.02% | -20.0% |
| Q4 2021 | $169,000 | -55.5% | 4,610 | -57.5% | 0.02% | -58.3% |
| Q3 2021 | $380,000 | -18.5% | 10,835 | -0.8% | 0.05% | -18.6% |
| Q2 2021 | $466,000 | +36.7% | 10,920 | +27.9% | 0.06% | +22.9% |
| Q1 2021 | $341,000 | +29.2% | 8,535 | +47.7% | 0.05% | +23.1% |
| Q4 2020 | $264,000 | +36.8% | 5,780 | +30.1% | 0.04% | +8.3% |
| Q3 2020 | $193,000 | – | 4,443 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brevan Howard Capital Management LP | 4,500 | $17,937,000 | 2.64% |
| Brevan Howard Capital Management LP | 4,500 | $17,937,000 | 2.64% |
| Deer Park Road Corp | 1,800,000 | $71,820,000 | 2.57% |
| ARMOR ADVISORS, L.L.C. | 155,000 | $6,185,000 | 2.36% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 58,159 | $2,321,000 | 1.82% |
| Arlington Capital Management, Inc. | 24,202 | $966,000 | 1.77% |
| Ballew Advisors, Inc | 102,132 | $4,218,000 | 1.55% |
| Guild Investment Management, Inc. | 25,915 | $1,034,000 | 1.11% |
| MD Financial Management Inc. | 882,984 | $34,272,000 | 1.00% |
| FLAGSHIP HARBOR ADVISORS, LLC | 95,962 | $3,829,000 | 0.44% |