GLOBAL X FDS's ticker is XYLG and the CUSIP is 37954Y277. A total of 6 filers reported holding GLOBAL X FDS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,125 | -3.4% | 28,920 | +1.9% | 0.64% | -0.8% |
| Q2 2023 | $1,165 | +2.6% | 28,372 | +1.3% | 0.65% | +24.8% |
| Q1 2023 | $1,135 | +9.0% | 28,019 | +5.9% | 0.52% | +4.2% |
| Q4 2022 | $1,041 | -99.9% | 26,452 | -27.9% | 0.50% | -31.2% |
| Q3 2022 | $1,399,000 | -39.9% | 36,712 | -32.7% | 0.72% | -26.9% |
| Q2 2022 | $2,329,000 | -18.2% | 54,570 | -5.1% | 0.99% | -11.1% |
| Q1 2022 | $2,846,000 | +0.9% | 57,473 | +2.9% | 1.12% | -2.8% |
| Q4 2021 | $2,821,000 | +35.6% | 55,849 | +30.3% | 1.15% | +22.1% |
| Q3 2021 | $2,080,000 | +129.3% | 42,852 | +131.6% | 0.94% | +122.2% |
| Q2 2021 | $907,000 | – | 18,501 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Garner Asset Management Corp | 42,852 | $2,080,000 | 0.94% |
| OLD MISSION CAPITAL LLC | 21,965 | $664,000 | 0.03% |
| DCM Advisors, LLC | 2,335 | $71,000 | 0.03% |
| Carroll Financial Associates, Inc. | 1,084 | $32,000 | 0.00% |
| UBS Group AG | 146 | $4,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,942 | $270,000 | 0.00% |