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 ↓ |
|---|---|---|---|
| Pasadena Private Wealth, LLC | 678,473 | $27,478,157 | 7.95% |
| Hamilton Wealth, LLC | 493,805 | $19,999,103 | 7.05% |
| Cavalier Investments, LLC | 262,719 | $10,640,120 | 4.35% |
| Iron Horse Wealth Management, LLC | 187,628 | $7,598,969 | 3.80% |
| River Street Advisors LLC | 83,268 | $3,372,360 | 3.32% |
| MAS Advisors LLC | 74,148 | $3,002,975 | 2.93% |
| OLD SECOND NATIONAL BANK OF AURORA | 233,687 | $9,464,324 | 2.76% |
| Thrive Capital Management, LLC | 91,167 | $3,680,417 | 2.32% |
| BEAM WEALTH ADVISORS, INC. | 49,474 | $2,003,677 | 2.01% |
| ELCO Management Co., LLC | 64,000 | $2,592,000 | 1.88% |