GLOBAL X FDS's ticker is XYLD and the CUSIP is 37954Y475. A total of 49 filers reported holding GLOBAL X FDS in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $250,000 | +4.6% | 5,049 | +7.5% | 0.08% | +6.2% |
| Q4 2021 | $239,000 | +4.8% | 4,695 | -0.1% | 0.08% | +6.7% |
| Q3 2021 | $228,000 | +0.4% | 4,702 | +1.8% | 0.08% | +5.6% |
| Q2 2021 | $227,000 | +5.6% | 4,619 | +2.6% | 0.07% | +6.0% |
| Q1 2021 | $215,000 | -39.3% | 4,501 | -46.1% | 0.07% | -30.9% |
| Q2 2020 | $354,000 | -38.9% | 8,345 | -26.6% | 0.10% | -24.2% |
| Q4 2019 | $579,000 | 0.0% | 11,367 | -4.0% | 0.13% | -12.3% |
| Q3 2019 | $579,000 | -5.5% | 11,837 | -5.2% | 0.15% | +10.6% |
| Q2 2019 | $613,000 | +1.0% | 12,484 | -1.7% | 0.13% | -0.8% |
| Q1 2019 | $607,000 | +0.2% | 12,704 | -6.3% | 0.13% | -3.6% |
| Q4 2018 | $606,000 | – | 13,561 | – | 0.14% | – |
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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% |