GLOBAL X FDS's ticker is SIL and the CUSIP is 37954Y848. A total of 137 filers reported holding GLOBAL X FDS in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $182,160 | -12.2% | 8,000 | +0.2% | 0.01% | -10.0% |
| Q2 2023 | $207,556 | -50.6% | 7,986 | -42.3% | 0.01% | -54.5% |
| Q1 2023 | $420,061 | +7.8% | 13,836 | 0.0% | 0.02% | -18.5% |
| Q4 2022 | $389,760 | +12.6% | 13,836 | 0.0% | 0.03% | +3.8% |
| Q3 2022 | $346,000 | -3.4% | 13,836 | 0.0% | 0.03% | -10.3% |
| Q2 2022 | $358,000 | -16.6% | 13,836 | 0.0% | 0.03% | -14.7% |
| Q1 2022 | $429,000 | +8480.0% | 13,836 | +13736.0% | 0.03% | +3300.0% |
| Q4 2020 | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | +100.0% | 100 | +11.1% | 0.00% | – |
| Q3 2018 | $2,000 | -33.3% | 90 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $3,000 | +50.0% | 90 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,000 | – | 90 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BW Gestao de Investimentos Ltda. | 264,325 | $11,286,678,000 | 4.04% |
| Brevan Howard Capital Management LP | 220,000 | $9,394,000 | 2.57% |
| Brevan Howard Capital Management LP | 220,000 | $9,394,000 | 2.57% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 72,663 | $3,103,000 | 2.14% |
| Ballew Advisors, Inc | 64,486 | $2,700,000 | 1.87% |
| ARMOR ADVISORS, L.L.C. | 155,000 | $6,619,000 | 1.83% |
| Gainplan LLC | 92,049 | $3,931,000 | 1.55% |
| Plaisance Capital LLC | 59,757 | $2,552,000 | 1.27% |
| Guild Investment Management, Inc. | 23,915 | $1,025,000 | 0.99% |
| MD Financial Management Inc. | 855,403 | $33,722,000 | 0.97% |