GLOBAL X FDS's ticker is XYLD and the CUSIP is 37954Y475. A total of 49 filers reported holding GLOBAL X FDS in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,080,593 | +30.6% | 53,499 | +37.9% | 0.02% | +38.5% |
| Q2 2023 | $1,592,958 | +46.8% | 38,805 | +36.2% | 0.01% | -40.9% |
| Q3 2022 | $1,085,000 | -4.8% | 28,481 | +6.7% | 0.02% | +22.2% |
| Q2 2022 | $1,140,000 | +195.3% | 26,703 | +242.7% | 0.02% | +200.0% |
| Q1 2022 | $386,000 | +12.9% | 7,791 | +15.0% | 0.01% | +20.0% |
| Q4 2021 | $342,000 | +4.0% | 6,776 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $329,000 | +11.9% | 6,776 | +12.9% | 0.01% | 0.0% |
| Q2 2021 | $294,000 | +6.5% | 6,001 | +3.9% | 0.01% | 0.0% |
| Q1 2021 | $276,000 | +10.4% | 5,773 | +7.2% | 0.01% | 0.0% |
| Q4 2020 | $250,000 | – | 5,386 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Iron Horse Wealth Management, LLC | 106,142 | $5,151,000 | 3.19% |
| Castle Rock Wealth Management, LLC | 114,276 | $5,777,000 | 1.98% |
| BEAM WEALTH ADVISORS, INC. | 29,558 | $1,434,000 | 1.23% |
| Trinity Legacy Partners, LLC | 21,874 | $1,062,000 | 0.38% |
| McAdam, LLC | 56,779 | $2,755,000 | 0.31% |
| Community Capital Management, LLC | 6,000 | $291,000 | 0.30% |
| ASHFORD CAPITAL MANAGEMENT INC | 46,421 | $2,253,000 | 0.20% |
| Brookstone Capital Management | 188,690 | $9,317,000 | 0.17% |
| Wagner Wealth Management, LLC | 2,790 | $141,000 | 0.11% |
| OLD MISSION CAPITAL LLC | 51,072 | $2,479,000 | 0.10% |