FLAGSHIP HARBOR ADVISORS, LLC - GLOBAL X FDS ownership

GLOBAL X FDS's ticker is SIL and the CUSIP is 37954Y848. A total of 140 filers reported holding GLOBAL X FDS in Q4 2021. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of GLOBAL X FDS
ValueSharesWeighting
Q2 2023$14,276,432
+301.5%
549,304
+461.8%
1.18%
+243.7%
Q1 2022$3,556,000
+582.5%
97,769
+588.1%
0.34%
+600.0%
Q4 2021$521,000
-67.9%
14,209
-62.6%
0.05%
-71.8%
Q3 2021$1,623,0000.0%38,0150.0%0.17%0.0%
Q2 2021$1,623,000
-57.6%
38,015
-60.4%
0.17%
-60.0%
Q1 2021$3,829,000
-27.7%
95,962
-17.4%
0.44%
-33.8%
Q4 2020$5,299,000
-0.3%
116,150
-5.3%
0.66%
-8.5%
Q3 2020$5,317,000
+107.6%
122,695
+77.3%
0.72%
+91.0%
Q2 2020$2,561,000
+389.7%
69,188
+215.4%
0.38%
+258.1%
Q1 2020$523,000
-25.7%
21,936
+3.5%
0.10%
-14.6%
Q4 2019$704,000
+160.7%
21,203
+120.3%
0.12%
+132.1%
Q3 2019$270,000
+88.8%
9,623
+79.9%
0.05%
+76.7%
Q2 2019$143,000
+1.4%
5,3480.0%0.03%
+3.4%
Q1 2019$141,000
+6.0%
5,3480.0%0.03%
-9.4%
Q4 2018$133,000
+17.7%
5,348
+13.5%
0.03%
+52.4%
Q3 2018$113,000
-26.6%
4,711
-12.1%
0.02%
-32.3%
Q2 2018$154,0005,3570.03%
Other shareholders
GLOBAL X FDS shareholders Q4 2021
NameSharesValueWeighting ↓
BW Gestao de Investimentos Ltda. 264,325$11,286,678,0004.04%
Brevan Howard Capital Management LP 220,000$9,394,0002.57%
Brevan Howard Capital Management LP 220,000$9,394,0002.57%
ONE PLUS ONE WEALTH MANAGEMENT, LLC 72,663$3,103,0002.14%
Ballew Advisors, Inc 64,486$2,700,0001.87%
ARMOR ADVISORS, L.L.C. 155,000$6,619,0001.83%
Gainplan LLC 92,049$3,931,0001.55%
Plaisance Capital LLC 59,757$2,552,0001.27%
Guild Investment Management, Inc. 23,915$1,025,0000.99%
MD Financial Management Inc. 855,403$33,722,0000.97%
View complete list of GLOBAL X FDS shareholders