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 | $392,163 | -5.2% | 10,084 | +0.0% | 0.17% | +4.9% |
| Q2 2023 | $413,735 | +29.5% | 10,079 | +27.8% | 0.16% | +1.9% |
| Q1 2023 | $319,470 | +22.0% | 7,888 | +18.6% | 0.16% | +33.3% |
| Q4 2022 | $261,917 | +25.9% | 6,653 | +21.9% | 0.12% | +13.2% |
| Q3 2022 | $208,000 | +9.5% | 5,459 | +22.5% | 0.11% | +10.4% |
| Q2 2022 | $190,000 | +47.3% | 4,458 | +71.7% | 0.10% | +68.4% |
| Q1 2022 | $129,000 | +22.9% | 2,597 | +24.7% | 0.06% | +35.7% |
| Q4 2021 | $105,000 | +14.1% | 2,082 | +9.7% | 0.04% | -2.3% |
| Q3 2021 | $92,000 | +33.3% | 1,898 | +34.6% | 0.04% | +38.7% |
| Q2 2021 | $69,000 | +9.5% | 1,410 | +7.7% | 0.03% | 0.0% |
| Q1 2021 | $63,000 | -1.6% | 1,309 | -6.3% | 0.03% | -13.9% |
| Q4 2020 | $64,000 | +10.3% | 1,397 | +6.5% | 0.04% | +2.9% |
| Q3 2020 | $58,000 | – | 1,312 | – | 0.04% | – |
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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% |