GLOBAL X FDS's ticker is XYLD and the CUSIP is 37954Y475. A total of 148 filers reported holding GLOBAL X FDS in Q2 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,962,832 | +11.3% | 76,185 | +17.5% | 0.50% | +8.8% |
| Q2 2023 | $2,661,960 | -11.5% | 64,847 | -12.7% | 0.46% | -15.1% |
| Q1 2023 | $3,007,914 | +7.5% | 74,269 | +4.5% | 0.54% | +2.5% |
| Q4 2022 | $2,798,519 | +148.5% | 71,083 | +140.5% | 0.52% | +125.9% |
| Q3 2022 | $1,126,000 | +86.4% | 29,555 | +109.0% | 0.23% | +88.6% |
| Q2 2022 | $604,000 | – | 14,141 | – | 0.12% | – |
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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% |