GLOBAL X FDS's ticker is XYLD and the CUSIP is 37954Y475. A total of 183 filers reported holding GLOBAL X FDS in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $374,018 | -1.2% | 9,251 | -0.3% | 0.04% | +27.3% |
| Q1 2024 | $378,450 | +4.9% | 9,278 | 0.0% | 0.03% | -13.2% |
| Q4 2023 | $360,821 | 0.0% | 9,278 | 0.0% | 0.04% | 0.0% |
| Q3 2023 | $360,821 | -5.3% | 9,278 | 0.0% | 0.04% | -7.3% |
| Q2 2023 | $380,862 | +1.4% | 9,278 | 0.0% | 0.04% | -8.9% |
| Q1 2023 | $375,759 | +2.9% | 9,278 | 0.0% | 0.04% | -2.2% |
| Q4 2022 | $365,275 | +3.2% | 9,278 | 0.0% | 0.05% | -13.2% |
| Q3 2022 | $354,000 | -19.4% | 9,278 | -9.7% | 0.05% | -22.1% |
| Q2 2022 | $439,000 | – | 10,278 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Caerus Investment Advisors, LLC | 278,501 | $11,259,795 | 11.01% |
| MAS Advisors LLC | 39,574 | $1,599,970 | 3.81% |
| Hamilton Wealth, LLC | 335,716 | $13,573,012 | 3.65% |
| Investment Partners Asset Management, Inc. | 74,955 | $3,030,434 | 2.70% |
| StoneCrest Wealth Management, Inc. | 87,041 | $3,519,068 | 2.68% |
| OLD SECOND NATIONAL BANK OF AURORA | 224,147 | $9,062,263 | 2.32% |
| JUNCTURE WEALTH STRATEGIES, LLC | 127,768 | $5,165,660 | 2.16% |
| River Street Advisors LLC | 80,012 | $3,234,886 | 1.99% |
| Thrive Capital Management, LLC | 101,558 | $4,105,965 | 1.88% |
| Global X Japan Co., Ltd. | 278,702 | $11,267,922 | 1.60% |