GLOBAL X FDS's ticker is XYLD and the CUSIP is 37954Y475. A total of 2 filers reported holding GLOBAL X FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,038,287 | -31.7% | 335,261 | -27.9% | 4.67% | -29.6% |
| Q2 2023 | $19,077,216 | -4.6% | 464,731 | -5.9% | 6.64% | -5.9% |
| Q1 2023 | $19,999,103 | +15.1% | 493,805 | +11.9% | 7.05% | -0.3% |
| Q4 2022 | $17,374,060 | +3024.8% | 441,302 | +2926.3% | 7.07% | +2907.7% |
| Q3 2022 | $556,000 | +67.5% | 14,582 | +87.3% | 0.24% | +80.8% |
| Q2 2022 | $332,000 | -94.0% | 7,785 | -93.0% | 0.13% | -94.5% |
| Q1 2022 | $5,489,000 | – | 110,847 | – | 2.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pasadena Private Wealth, LLC | 678,473 | $27,478,157 | 7.95% |
| Hamilton Wealth, LLC | 493,805 | $19,999,103 | 7.05% |
| Cavalier Investments, LLC | 262,719 | $10,640,120 | 4.35% |
| Iron Horse Wealth Management, LLC | 187,628 | $7,598,969 | 3.80% |
| River Street Advisors LLC | 83,268 | $3,372,360 | 3.32% |
| MAS Advisors LLC | 74,148 | $3,002,975 | 2.93% |
| OLD SECOND NATIONAL BANK OF AURORA | 233,687 | $9,464,324 | 2.76% |
| Thrive Capital Management, LLC | 91,167 | $3,680,417 | 2.32% |
| BEAM WEALTH ADVISORS, INC. | 49,474 | $2,003,677 | 2.01% |
| ELCO Management Co., LLC | 64,000 | $2,592,000 | 1.88% |