GLOBAL X FDS's ticker is SIL and the CUSIP is 37954Y848. A total of 137 filers reported holding GLOBAL X FDS in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,800 | -8.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $51,980 | -15.4% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $61,440 | -11.5% | 2,000 | -18.8% | 0.00% | -33.3% |
| Q4 2022 | $69,411 | +17.6% | 2,464 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $59,000 | +13.5% | 2,464 | +23.2% | 0.00% | +50.0% |
| Q2 2022 | $52,000 | -28.8% | 2,000 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $73,000 | -20.7% | 2,000 | -20.0% | 0.00% | 0.0% |
| Q4 2021 | $92,000 | +9.5% | 2,500 | +4.4% | 0.00% | 0.0% |
| Q3 2021 | $84,000 | -42.1% | 2,394 | -29.5% | 0.00% | -50.0% |
| Q2 2021 | $145,000 | +7.4% | 3,394 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $135,000 | +95.7% | 3,394 | +123.0% | 0.01% | +50.0% |
| Q4 2020 | $69,000 | +1625.0% | 1,522 | +1502.1% | 0.00% | – |
| Q3 2020 | $4,000 | -90.9% | 95 | -92.1% | 0.00% | -100.0% |
| Q2 2020 | $44,000 | – | 1,209 | – | 0.00% | – |
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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% |