GLOBAL X FDS's ticker is XYLD and the CUSIP is 37954Y475. A total of 148 filers reported holding GLOBAL X FDS in Q2 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,360,908 | +15.7% | 600,641 | +22.1% | 0.04% | -2.8% |
| Q2 2023 | $20,191,932 | +22.3% | 491,940 | +20.7% | 0.04% | +16.1% |
| Q1 2023 | $16,508,427 | +34.9% | 407,459 | +31.1% | 0.03% | +24.0% |
| Q4 2022 | $12,234,973 | +58.9% | 310,724 | +53.8% | 0.02% | +38.9% |
| Q3 2022 | $7,698,000 | -6.0% | 201,996 | +5.3% | 0.02% | 0.0% |
| Q2 2022 | $8,191,000 | -4.2% | 191,852 | +10.4% | 0.02% | +5.9% |
| Q1 2022 | $8,553,000 | -12.0% | 173,761 | -9.7% | 0.02% | -5.6% |
| Q4 2021 | $9,716,000 | +41.6% | 192,353 | +36.0% | 0.02% | +28.6% |
| Q3 2021 | $6,863,000 | +106.3% | 141,433 | +108.5% | 0.01% | +100.0% |
| Q2 2021 | $3,327,000 | +39.1% | 67,845 | +35.6% | 0.01% | +16.7% |
| Q1 2021 | $2,391,000 | +100.3% | 50,015 | +94.5% | 0.01% | +100.0% |
| Q4 2020 | $1,194,000 | +11.7% | 25,710 | +7.4% | 0.00% | 0.0% |
| Q3 2020 | $1,069,000 | +8.2% | 23,946 | +3.0% | 0.00% | 0.0% |
| Q2 2020 | $988,000 | -9.2% | 23,244 | -18.0% | 0.00% | -25.0% |
| Q1 2020 | $1,088,000 | – | 28,350 | – | 0.00% | – |
Download | ||||||
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% |