GLOBAL X FDS's ticker is XYLD and the CUSIP is 37954Y475. A total of 155 filers reported holding GLOBAL X FDS in Q3 2022. The put-call ratio across all filers is 1.46 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,265,144 | +8.0% | 135,386 | +14.0% | 2.92% | +5.0% |
| Q2 2023 | $4,874,141 | +32.4% | 118,737 | +30.2% | 2.78% | +19.8% |
| Q1 2023 | $3,680,417 | +14.5% | 91,167 | +11.6% | 2.32% | +10.4% |
| Q4 2022 | $3,215,303 | +27.1% | 81,669 | +23.1% | 2.10% | +22.9% |
| Q3 2022 | $2,529,000 | +28.4% | 66,364 | +43.8% | 1.71% | +25.4% |
| Q2 2022 | $1,970,000 | +253.7% | 46,149 | +310.5% | 1.36% | +306.0% |
| Q1 2022 | $557,000 | – | 11,243 | – | 0.34% | – |
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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% |