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 ↓ |
|---|---|---|---|
| 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% |