GLOBAL X FDS's ticker is XYLD and the CUSIP is 37954Y475. A total of 148 filers reported holding GLOBAL X FDS in Q2 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,869 | -7.0% | 2,223 | 0.0% | 0.02% | +16.7% |
| Q2 2023 | $91,249 | +1.4% | 2,223 | 0.0% | 0.02% | -5.3% |
| Q1 2023 | $90,026 | +130.6% | 2,223 | +126.4% | 0.02% | +111.1% |
| Q4 2022 | $39,037 | +5.5% | 982 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $37,000 | -11.9% | 982 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $42,000 | -14.3% | 982 | 0.0% | 0.01% | -9.1% |
| Q1 2022 | $49,000 | -2.0% | 982 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $50,000 | +4.2% | 982 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $48,000 | +1500.0% | 982 | +1245.2% | 0.01% | +1000.0% |
| Q3 2020 | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | – | 73 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Caerus Investment Advisors, LLC | 280,333 | $11,507,670 | 13.02% |
| Pasadena Private Wealth, LLC | 690,900 | $28,361,460 | 7.99% |
| Hamilton Wealth, LLC | 464,731 | $19,077,216 | 6.64% |
| River Street Advisors LLC | 110,362 | $4,530,351 | 4.32% |
| OLD SECOND NATIONAL BANK OF AURORA | 321,729 | $13,206,975 | 3.82% |
| Cavalier Investments, LLC | 250,178 | $10,269,807 | 3.74% |
| Thrive Capital Management, LLC | 118,737 | $4,874,141 | 2.78% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 120,668 | $4,953,433 | 2.72% |
| MAS Advisors LLC | 35,262 | $1,447,514 | 2.02% |
| ELCO Management Co., LLC | 64,300 | $2,639,515 | 1.91% |