Castle Rock Wealth Management, LLC - GLOBAL X FDS ownership

GLOBAL X FDS's ticker is XYLD and the CUSIP is 37954Y475. A total of 177 filers reported holding GLOBAL X FDS in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.

Quarter-by-quarter ownership
Castle Rock Wealth Management, LLC ownership history of GLOBAL X FDS
ValueSharesWeighting
Q3 2023$1,452,500
-9.3%
37,253
-4.4%
0.49%
-10.8%
Q2 2023$1,601,883
-2.0%
38,975
-3.3%
0.55%
-6.3%
Q1 2023$1,634,792
-49.7%
40,317
-49.6%
0.58%
-59.8%
Q4 2022$3,248,035
+7.9%
80,001
+1.5%
1.45%
-4.4%
Q3 2022$3,010,000
-9.4%
78,805
+1.9%
1.52%
-10.6%
Q2 2022$3,324,000
-25.7%
77,301
-15.0%
1.70%
-17.6%
Q1 2022$4,476,000
-18.8%
90,982
-20.3%
2.06%
-8.4%
Q4 2021$5,514,000
-4.6%
114,151
-0.1%
2.25%
+13.7%
Q3 2021$5,777,000
+8.8%
114,276
+5.9%
1.98%
+1.6%
Q2 2021$5,309,000
+207.9%
107,957
+197.7%
1.95%
+180.1%
Q1 2021$1,724,000
+133.0%
36,265
+130.0%
0.70%
+125.6%
Q4 2020$740,000
+24.6%
15,766
+17.9%
0.31%
-20.8%
Q3 2020$594,00013,3680.39%
Other shareholders
GLOBAL X FDS shareholders Q4 2022
NameSharesValueWeighting ↓
Caerus Investment Advisors, LLC 396,819$15,432,29115.88%
Pasadena Private Wealth, LLC 506,067$19,680,9615.89%
Hamilton Wealth, LLC 335,261$13,038,2874.67%
River Street Advisors LLC 113,431$4,411,3464.16%
OLD SECOND NATIONAL BANK OF AURORA 316,291$12,300,5573.74%
Thrive Capital Management, LLC 135,386$5,265,1442.92%
Cavalier Investments, LLC 144,227$5,608,9882.20%
CENTAURUS FINANCIAL, INC. 623,268$24,2392.11%
Richard P Slaughter Associates Inc 203,375$7,909,2532.11%
MAS Advisors LLC 34,460$1,340,1401.92%
View complete list of GLOBAL X FDS shareholders