GLOBAL X FDS's ticker is SIL and the CUSIP is 37954Y848. A total of 140 filers reported holding GLOBAL X FDS in Q4 2021. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,572 | -92.1% | 275 | -89.8% | 0.00% | – |
| Q2 2023 | $82,759 | 0.0% | 2,694 | 0.0% | 0.00% | – |
| Q1 2023 | $82,759 | +968.4% | 2,694 | +879.6% | 0.00% | – |
| Q4 2022 | $7,746 | +29.1% | 275 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | -81.2% | 275 | -78.3% | 0.00% | – |
| Q2 2022 | $32,000 | -28.9% | 1,267 | 0.0% | 0.00% | – |
| Q1 2022 | $45,000 | +73.1% | 1,267 | +78.5% | 0.00% | – |
| Q4 2021 | $26,000 | -76.6% | 710 | -77.8% | 0.00% | -100.0% |
| Q3 2021 | $111,000 | +4.7% | 3,198 | +28.5% | 0.00% | 0.0% |
| Q2 2021 | $106,000 | -22.1% | 2,488 | -17.1% | 0.00% | 0.0% |
| Q4 2020 | $136,000 | – | 3,000 | – | 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% |