GLOBAL X FDS's ticker is XYLD and the CUSIP is 37954Y475. A total of 49 filers reported holding GLOBAL X FDS in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,880,477 | -5.8% | 48,354 | -0.5% | 1.34% | -3.5% |
| Q2 2023 | $1,995,286 | -0.4% | 48,606 | -1.8% | 1.38% | -31.1% |
| Q1 2023 | $2,003,677 | +5.6% | 49,474 | +2.7% | 2.01% | +1.7% |
| Q4 2022 | $1,897,153 | +5.2% | 48,188 | +1.8% | 1.98% | -1.5% |
| Q3 2022 | $1,804,000 | +1.3% | 47,336 | +13.5% | 2.01% | +1.6% |
| Q2 2022 | $1,780,000 | -7.7% | 41,706 | +7.1% | 1.98% | -10.8% |
| Q1 2022 | $1,929,000 | +15.9% | 38,946 | +18.2% | 2.22% | +16.3% |
| Q4 2021 | $1,664,000 | +16.0% | 32,954 | +11.5% | 1.91% | +54.8% |
| Q3 2021 | $1,434,000 | +10.6% | 29,558 | +11.8% | 1.23% | +10.1% |
| Q2 2021 | $1,296,000 | +23.9% | 26,431 | +20.8% | 1.12% | +20.0% |
| Q1 2021 | $1,046,000 | +27.4% | 21,877 | +23.6% | 0.93% | +20.3% |
| Q4 2020 | $821,000 | +13.4% | 17,695 | +9.1% | 0.78% | +14.3% |
| Q3 2020 | $724,000 | +4.8% | 16,223 | +1.0% | 0.68% | -2.6% |
| Q2 2020 | $691,000 | +15.9% | 16,066 | +2.9% | 0.70% | +18.0% |
| Q1 2020 | $596,000 | -12.2% | 15,608 | +16.4% | 0.59% | -6.8% |
| Q4 2019 | $679,000 | – | 13,409 | – | 0.63% | – |
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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% |