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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,680,961 | -30.6% | 506,067 | -26.8% | 5.89% | -26.2% |
| Q2 2023 | $28,361,460 | +3.2% | 690,900 | +1.8% | 7.99% | +0.5% |
| Q1 2023 | $27,478,157 | +3113.1% | 678,473 | +3023.4% | 7.95% | +2911.0% |
| Q4 2022 | $855,195 | -20.1% | 21,722 | -22.6% | 0.26% | -30.0% |
| Q3 2022 | $1,070,000 | – | 28,076 | – | 0.38% | – |
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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% |