GLOBAL X FDS's ticker is XYLD and the CUSIP is 37954Y475. A total of 132 filers reported holding GLOBAL X FDS in Q1 2022. The put-call ratio across all filers is 1.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $898,904 | -15.3% | 23,114 | -10.6% | 0.44% | -15.4% |
| Q2 2023 | $1,060,753 | -86.0% | 25,841 | -86.2% | 0.52% | -86.3% |
| Q1 2023 | $7,598,969 | +109159.1% | 187,628 | +6.2% | 3.80% | +1.1% |
| Q4 2022 | $6,955 | -99.7% | 176,666 | +169.3% | 3.76% | +4.1% |
| Q3 2022 | $2,500,000 | -65.7% | 65,608 | -61.6% | 3.61% | -13.0% |
| Q2 2022 | $7,288,000 | -5.6% | 170,757 | +9.5% | 4.15% | -2.1% |
| Q1 2022 | $7,721,000 | +9.3% | 155,909 | +11.5% | 4.24% | +6.8% |
| Q4 2021 | $7,061,000 | +37.1% | 139,797 | +31.7% | 3.97% | +24.2% |
| Q3 2021 | $5,151,000 | +8.6% | 106,142 | +9.8% | 3.19% | +2.1% |
| Q2 2021 | $4,743,000 | +87.1% | 96,708 | +82.5% | 3.13% | +64.7% |
| Q1 2021 | $2,535,000 | +12.7% | 53,003 | +9.3% | 1.90% | +5.4% |
| Q4 2020 | $2,250,000 | – | 48,491 | – | 1.80% | – |
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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% |