GLOBAL X FDS's ticker is XYLD and the CUSIP is 37954Y475. A total of 177 filers reported holding GLOBAL X FDS in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $872,183 | +0.4% | 22,427 | +5.9% | 0.21% | +7.7% |
| Q2 2023 | $869,038 | -10.2% | 21,170 | -11.4% | 0.20% | -15.9% |
| Q1 2023 | $967,455 | +72.0% | 23,888 | +67.2% | 0.23% | +68.8% |
| Q4 2022 | $562,610 | +2.3% | 14,290 | -1.0% | 0.14% | -3.5% |
| Q3 2022 | $550,000 | -29.2% | 14,430 | -20.7% | 0.14% | 0.0% |
| Q2 2022 | $777,000 | +259.7% | 18,195 | +317.5% | 0.14% | +286.5% |
| Q1 2022 | $216,000 | +764.0% | 4,358 | +733.3% | 0.04% | +640.0% |
| Q1 2021 | $25,000 | +8.7% | 523 | +3.6% | 0.01% | 0.0% |
| Q4 2020 | $23,000 | – | 505 | – | 0.01% | – |
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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% |