GLOBAL X FDS's ticker is XYLD and the CUSIP is 37954Y475. A total of 200 filers reported holding GLOBAL X FDS in Q3 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |