GLOBAL X FDS's ticker is XYLD and the CUSIP is 37954Y475. A total of 155 filers reported holding GLOBAL X FDS in Q3 2022. The put-call ratio across all filers is 1.46 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $550,447 | -11.3% | 14,154 | -6.4% | 0.05% | -9.8% |
| Q2 2023 | $620,819 | -82.7% | 15,123 | -83.0% | 0.05% | -84.9% |
| Q1 2023 | $3,593,426 | +832.6% | 88,725 | +806.6% | 0.34% | +766.7% |
| Q4 2022 | $385,311 | -49.2% | 9,787 | -50.8% | 0.04% | -55.7% |
| Q3 2022 | $758,000 | -10.1% | 19,892 | +0.7% | 0.09% | -7.4% |
| Q2 2022 | $843,000 | -69.0% | 19,749 | -64.1% | 0.10% | -63.7% |
| Q1 2022 | $2,722,000 | +6.8% | 54,960 | +8.9% | 0.26% | +8.7% |
| Q4 2021 | $2,548,000 | +621.8% | 50,448 | +601.3% | 0.24% | +534.2% |
| Q3 2021 | $353,000 | 0.0% | 7,193 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $353,000 | -62.4% | 7,193 | -63.4% | 0.04% | -64.5% |
| Q1 2021 | $940,000 | – | 19,658 | – | 0.11% | – |
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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% |