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 | $4,486,039 | +6.8% | 115,352 | +12.7% | 0.46% | +4.5% |
| Q2 2023 | $4,202,371 | +1524.6% | 102,372 | +1502.8% | 0.44% | +3078.6% |
| Q1 2023 | $258,674 | -30.6% | 6,387 | -32.5% | 0.01% | -39.1% |
| Q4 2022 | $372,756 | -66.0% | 9,468 | -67.1% | 0.02% | -68.9% |
| Q3 2022 | $1,097,000 | -30.8% | 28,775 | -22.6% | 0.07% | -30.2% |
| Q2 2022 | $1,586,000 | -0.8% | 37,154 | +15.1% | 0.11% | +9.3% |
| Q1 2022 | $1,598,000 | +1265.8% | 32,270 | +949.4% | 0.10% | +1112.5% |
| Q3 2020 | $117,000 | 0.0% | 3,075 | 0.0% | 0.01% | -60.0% |
| Q1 2020 | $117,000 | -96.5% | 3,075 | -95.4% | 0.02% | -95.3% |
| Q4 2019 | $3,357,000 | – | 66,244 | – | 0.43% | – |
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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% |