GLOBAL X FDS's ticker is SIL and the CUSIP is 37954Y848. A total of 123 filers reported holding GLOBAL X FDS in Q4 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $677,786 | -6.7% | 28,359 | +1.4% | 0.03% | -10.5% |
| Q2 2023 | $726,529 | -24.9% | 27,954 | -11.3% | 0.04% | -30.9% |
| Q1 2023 | $967,650 | -2.2% | 31,499 | -10.3% | 0.06% | -11.3% |
| Q4 2022 | $989,310 | +6.1% | 35,119 | -9.2% | 0.06% | -12.7% |
| Q3 2022 | $932,000 | +103.1% | 38,670 | +118.4% | 0.07% | +77.5% |
| Q2 2022 | $459,000 | -6.1% | 17,703 | +31.6% | 0.04% | +8.1% |
| Q1 2022 | $489,000 | +39.3% | 13,448 | +40.4% | 0.04% | +42.3% |
| Q4 2021 | $351,000 | -30.2% | 9,577 | -33.2% | 0.03% | -36.6% |
| Q3 2021 | $503,000 | +3.7% | 14,327 | +26.2% | 0.04% | +32.3% |
| Q2 2021 | $485,000 | +53.0% | 11,349 | +43.1% | 0.03% | +34.8% |
| Q1 2021 | $317,000 | +0.3% | 7,932 | +14.6% | 0.02% | -11.5% |
| Q4 2020 | $316,000 | +30.6% | 6,922 | +24.2% | 0.03% | +8.3% |
| Q3 2020 | $242,000 | +1.7% | 5,572 | -13.4% | 0.02% | -27.3% |
| Q2 2020 | $238,000 | – | 6,436 | – | 0.03% | – |
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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% |