GLOBAL X FDS's ticker is XYLD and the CUSIP is 37954Y475. A total of 99 filers reported holding GLOBAL X FDS in Q4 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,609 | -48.7% | 67,066 | -45.6% | 0.19% | +48.0% |
| Q2 2023 | $5,084 | +284.0% | 123,174 | +276.7% | 0.13% | +95.4% |
| Q1 2023 | $1,324 | +27.3% | 32,700 | +23.8% | 0.06% | +14.0% |
| Q4 2022 | $1,040 | -99.9% | 26,424 | +16.7% | 0.06% | +9.6% |
| Q3 2022 | $863,000 | -2.3% | 22,644 | +9.3% | 0.05% | +8.3% |
| Q2 2022 | $883,000 | -21.9% | 20,709 | -9.3% | 0.05% | -18.6% |
| Q1 2022 | $1,130,000 | -23.0% | 22,829 | -21.4% | 0.06% | -18.1% |
| Q4 2021 | $1,467,000 | -8.7% | 29,041 | -12.3% | 0.07% | -23.4% |
| Q3 2021 | $1,607,000 | +47.3% | 33,113 | +48.9% | 0.09% | +40.3% |
| Q2 2021 | $1,091,000 | +82.7% | 22,243 | +78.3% | 0.07% | +48.9% |
| Q1 2021 | $597,000 | +26.2% | 12,475 | +0.8% | 0.04% | -50.0% |
| Q1 2020 | $473,000 | +25.5% | 12,377 | +66.2% | 0.09% | +40.6% |
| Q4 2019 | $377,000 | +32.7% | 7,449 | +28.1% | 0.06% | +6.7% |
| Q2 2019 | $284,000 | – | 5,816 | – | 0.06% | – |
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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% |