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 | $933,708 | +97.4% | 24,009 | +108.3% | 0.08% | +97.5% |
| Q2 2023 | $473,051 | +2.7% | 11,524 | +1.3% | 0.04% | -7.0% |
| Q1 2023 | $460,517 | +121.4% | 11,371 | +107.5% | 0.04% | +258.3% |
| Q3 2022 | $208,000 | -22.1% | 5,481 | -12.7% | 0.01% | -20.0% |
| Q2 2022 | $267,000 | -39.3% | 6,279 | -29.5% | 0.02% | -28.6% |
| Q1 2022 | $440,000 | +94.7% | 8,902 | +98.3% | 0.02% | -4.5% |
| Q4 2021 | $226,000 | – | 4,490 | – | 0.02% | – |
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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% |