GLOBAL X FDS's ticker is XYLD and the CUSIP is 37954Y475. A total of 99 filers reported holding GLOBAL X FDS in Q4 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,668,482 | +72.5% | 68,212 | +80.5% | 0.13% | -33.2% |
| Q2 2023 | $1,546,923 | -20.9% | 37,794 | -21.9% | 0.20% | +103.1% |
| Q1 2023 | $1,956,784 | -36.7% | 48,389 | -38.4% | 0.10% | -31.5% |
| Q4 2022 | $3,090,989 | -20.5% | 78,511 | -23.1% | 0.14% | -38.6% |
| Q3 2022 | $3,890,000 | +5.0% | 102,061 | +17.5% | 0.23% | +8.9% |
| Q2 2022 | $3,706,000 | +24.2% | 86,841 | +44.2% | 0.21% | +96.3% |
| Q1 2022 | $2,983,000 | +51.0% | 60,239 | +54.1% | 0.11% | +51.4% |
| Q4 2021 | $1,975,000 | – | 39,096 | – | 0.07% | – |
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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% |