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 ↓ |
|---|---|---|---|
| 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% |