GLOBAL X FDS's ticker is SIL and the CUSIP is 37954Y848. A total of 123 filers reported holding GLOBAL X FDS in Q4 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $706,232 | -7.9% | 29,549 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $766,681 | +77342.5% | 29,499 | -8.5% | 0.00% | -25.0% |
| Q1 2023 | $990 | +10.7% | 32,249 | +1.6% | 0.00% | 0.0% |
| Q4 2022 | $894 | -99.9% | 31,748 | -17.9% | 0.00% | -20.0% |
| Q3 2022 | $932,000 | -6.9% | 38,684 | +0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,001,000 | -42.1% | 38,683 | -18.7% | 0.01% | -37.5% |
| Q1 2022 | $1,730,000 | +9.9% | 47,567 | +10.8% | 0.01% | +14.3% |
| Q4 2021 | $1,574,000 | -22.0% | 42,924 | -25.4% | 0.01% | -36.4% |
| Q3 2021 | $2,018,000 | -4.6% | 57,532 | +16.1% | 0.01% | -8.3% |
| Q2 2021 | $2,116,000 | +29.0% | 49,557 | +20.5% | 0.01% | +9.1% |
| Q1 2021 | $1,640,000 | +36.8% | 41,116 | +56.3% | 0.01% | +22.2% |
| Q4 2020 | $1,199,000 | +130.6% | 26,300 | +119.2% | 0.01% | +80.0% |
| Q3 2020 | $520,000 | – | 12,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brevan Howard Capital Management LP | 4,500 | $17,937,000 | 2.64% |
| Brevan Howard Capital Management LP | 4,500 | $17,937,000 | 2.64% |
| Deer Park Road Corp | 1,800,000 | $71,820,000 | 2.57% |
| ARMOR ADVISORS, L.L.C. | 155,000 | $6,185,000 | 2.36% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 58,159 | $2,321,000 | 1.82% |
| Arlington Capital Management, Inc. | 24,202 | $966,000 | 1.77% |
| Ballew Advisors, Inc | 102,132 | $4,218,000 | 1.55% |
| Guild Investment Management, Inc. | 25,915 | $1,034,000 | 1.11% |
| MD Financial Management Inc. | 882,984 | $34,272,000 | 1.00% |
| FLAGSHIP HARBOR ADVISORS, LLC | 95,962 | $3,829,000 | 0.44% |