GLOBAL X FDS's ticker is SIL and the CUSIP is 37954Y848. A total of 138 filers reported holding GLOBAL X FDS in Q3 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $113,334 | -8.0% | 4,742 | +0.0% | 0.00% | -20.0% |
| Q2 2023 | $123,228 | -15.4% | 4,741 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $145,655 | +127667.5% | 4,741 | +17.4% | 0.01% | 0.0% |
| Q4 2022 | $114 | -99.9% | 4,040 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $97,000 | -7.6% | 4,040 | +0.0% | 0.01% | +50.0% |
| Q2 2022 | $105,000 | +5.0% | 4,039 | +47.5% | 0.00% | +33.3% |
| Q1 2022 | $100,000 | -1.0% | 2,739 | -0.3% | 0.00% | +50.0% |
| Q4 2021 | $101,000 | +5.2% | 2,747 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $96,000 | 0.0% | 2,747 | +22.8% | 0.00% | 0.0% |
| Q2 2021 | $96,000 | +7.9% | 2,237 | 0.0% | 0.00% | +50.0% |
| Q1 2021 | $89,000 | – | 2,237 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BW Gestao de Investimentos Ltda. | 264,325 | $11,286,678,000 | 4.04% |
| Brevan Howard Capital Management LP | 220,000 | $9,394,000 | 2.57% |
| Brevan Howard Capital Management LP | 220,000 | $9,394,000 | 2.57% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 72,663 | $3,103,000 | 2.14% |
| Ballew Advisors, Inc | 64,486 | $2,700,000 | 1.87% |
| ARMOR ADVISORS, L.L.C. | 155,000 | $6,619,000 | 1.83% |
| Gainplan LLC | 92,049 | $3,931,000 | 1.55% |
| Plaisance Capital LLC | 59,757 | $2,552,000 | 1.27% |
| Guild Investment Management, Inc. | 23,915 | $1,025,000 | 0.99% |
| MD Financial Management Inc. | 855,403 | $33,722,000 | 0.97% |