GLOBAL X FDS's ticker is XYLD and the CUSIP is 37954Y475. A total of 132 filers reported holding GLOBAL X FDS in Q1 2022. The put-call ratio across all filers is 1.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $785,500 | +3.0% | 20,198 | +8.7% | 0.47% | +0.9% |
| Q2 2023 | $762,750 | +26.7% | 18,581 | +25.0% | 0.46% | +34.3% |
| Q1 2023 | $601,871 | +4.9% | 14,861 | +2.0% | 0.34% | -1.4% |
| Q4 2022 | $573,660 | +13.1% | 14,571 | +9.5% | 0.35% | +1.2% |
| Q3 2022 | $507,000 | +57.5% | 13,301 | +76.3% | 0.34% | +65.1% |
| Q2 2022 | $322,000 | +73.1% | 7,544 | +101.2% | 0.21% | +99.0% |
| Q1 2022 | $186,000 | – | 3,750 | – | 0.10% | – |
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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% |