GLOBAL X FDS's ticker is XYLD and the CUSIP is 37954Y475. A total of 181 filers reported holding GLOBAL X FDS in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,132,744 | -5.0% | 29,127 | +0.3% | 0.09% | -5.1% |
| Q2 2023 | $1,192,045 | -33.3% | 29,039 | -34.2% | 0.10% | -39.1% |
| Q1 2023 | $1,786,448 | +62232.4% | 44,110 | -22.2% | 0.16% | -43.1% |
| Q4 2022 | $2,866 | -99.8% | 56,733 | +21.0% | 0.28% | +45.9% |
| Q3 2022 | $1,786,000 | -15.4% | 46,873 | -5.2% | 0.19% | -13.0% |
| Q2 2022 | $2,110,000 | -22.9% | 49,440 | -10.5% | 0.22% | -13.9% |
| Q1 2022 | $2,737,000 | -4.5% | 55,265 | -2.6% | 0.26% | -8.5% |
| Q4 2021 | $2,866,000 | +4.0% | 56,733 | -0.1% | 0.28% | -7.5% |
| Q3 2021 | $2,755,000 | -2.1% | 56,779 | -1.2% | 0.31% | -4.1% |
| Q2 2021 | $2,814,000 | +0.3% | 57,440 | -2.1% | 0.32% | -19.4% |
| Q1 2021 | $2,806,000 | -0.2% | 58,677 | -2.1% | 0.40% | -7.9% |
| Q4 2020 | $2,811,000 | -47.3% | 59,961 | -49.8% | 0.43% | -57.6% |
| Q3 2020 | $5,330,000 | +13.7% | 119,434 | +8.2% | 1.01% | +1.7% |
| Q2 2020 | $4,688,000 | +25.6% | 110,350 | +12.9% | 1.00% | -0.7% |
| Q1 2020 | $3,733,000 | -16.7% | 97,722 | +10.5% | 1.00% | -7.4% |
| Q4 2019 | $4,483,000 | +12.6% | 88,468 | +8.1% | 1.08% | -0.2% |
| Q3 2019 | $3,983,000 | – | 81,806 | – | 1.08% | – |
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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% |