GLOBAL X FDS's ticker is XYLD and the CUSIP is 37954Y475. A total of 200 filers reported holding GLOBAL X FDS in Q3 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Iron Horse Wealth Management, LLC | 106,142 | $5,151,000 | 3.19% |
| Castle Rock Wealth Management, LLC | 114,276 | $5,777,000 | 1.98% |
| BEAM WEALTH ADVISORS, INC. | 29,558 | $1,434,000 | 1.23% |
| Trinity Legacy Partners, LLC | 21,874 | $1,062,000 | 0.38% |
| McAdam, LLC | 56,779 | $2,755,000 | 0.31% |
| Community Capital Management, LLC | 6,000 | $291,000 | 0.30% |
| ASHFORD CAPITAL MANAGEMENT INC | 46,421 | $2,253,000 | 0.20% |
| Brookstone Capital Management | 188,690 | $9,317,000 | 0.17% |
| Wagner Wealth Management, LLC | 2,790 | $141,000 | 0.11% |
| OLD MISSION CAPITAL LLC | 51,072 | $2,479,000 | 0.10% |