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 | $1,340,140 | -7.4% | 34,460 | -2.3% | 1.92% | -5.2% |
| Q2 2023 | $1,447,514 | -51.8% | 35,262 | -52.4% | 2.02% | -31.1% |
| Q1 2023 | $3,002,975 | +0.4% | 74,148 | -2.4% | 2.93% | +4.4% |
| Q4 2022 | $2,991,329 | -2.9% | 75,975 | -6.0% | 2.81% | +36.0% |
| Q3 2022 | $3,080,000 | -7.4% | 80,828 | +3.7% | 2.06% | -31.4% |
| Q2 2022 | $3,325,000 | -22.5% | 77,912 | -9.9% | 3.01% | -8.3% |
| Q1 2022 | $4,293,000 | +17.9% | 86,473 | +20.3% | 3.28% | +23.2% |
| Q4 2021 | $3,641,000 | – | 71,872 | – | 2.66% | – |
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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% |