GLOBAL X FDS's ticker is SILXXXX and the CUSIP is 37950E853. A total of 48 filers reported holding GLOBAL X FDS in Q4 2014. The put-call ratio across all filers is 7.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $173,000 | +16.1% | 26,750 | +53.4% | 0.00% | – |
| Q2 2015 | $149,000 | -16.8% | 17,442 | -18.1% | 0.00% | – |
| Q1 2015 | $179,000 | -37.8% | 21,295 | -31.5% | 0.00% | – |
| Q4 2014 | $288,000 | +3.2% | 31,092 | +18.6% | 0.00% | – |
| Q3 2014 | $279,000 | -32.1% | 26,217 | -9.5% | 0.00% | – |
| Q2 2014 | $411,000 | +5.1% | 28,981 | -5.1% | 0.00% | – |
| Q1 2014 | $391,000 | +8.9% | 30,543 | -4.9% | 0.00% | – |
| Q4 2013 | $359,000 | -54.3% | 32,106 | -46.0% | 0.00% | – |
| Q3 2013 | $785,000 | +36.8% | 59,448 | +21.2% | 0.00% | – |
| Q2 2013 | $574,000 | – | 49,043 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOL Capital Management CO | 238,575 | $3,383,000 | 1.35% |
| PRING TURNER CAPITAL GROUP INC | 59,100 | $838,000 | 0.72% |
| AVALON CAPITAL MANAGEMENT | 52,327 | $742,000 | 0.62% |
| Trust Investment Advisors | 41,700 | $591,000 | 0.57% |
| NEW ENGLAND SECURITIES CORP /MA/ | 36,379 | $516,000 | 0.18% |
| PORTOLA GROUP INC /CA | 15,100 | $214,000 | 0.18% |
| Arete Wealth Advisors, LLC | 12,540 | $178,000 | 0.14% |
| SPROTT INC. | 151,900 | $2,154,000 | 0.13% |
| Private Harbour Investment Management & Counsel, LLC | 13,395 | $190,000 | 0.11% |
| QS Investors, LLC | 271,935 | $3,856,000 | 0.10% |