GLOBAL X FDS's ticker is XYLD and the CUSIP is 37954Y475. A total of 155 filers reported holding GLOBAL X FDS in Q3 2022. The put-call ratio across all filers is 1.46 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,265,918 | +16.8% | 1,832,500 | +23.3% | 0.01% | +33.3% |
| Q2 2023 | $61,008,536 | -10.0% | 1,486,201 | -11.2% | 0.01% | -14.3% |
| Q1 2023 | $67,815,917 | +15.0% | 1,674,467 | +11.8% | 0.01% | 0.0% |
| Q4 2022 | $58,949,667 | +11.7% | 1,497,325 | +8.1% | 0.01% | +16.7% |
| Q3 2022 | $52,769,000 | -12.9% | 1,384,660 | -2.4% | 0.01% | -14.3% |
| Q2 2022 | $60,576,000 | +38.4% | 1,419,320 | +60.6% | 0.01% | +75.0% |
| Q1 2022 | $43,770,000 | +209.1% | 883,894 | +215.3% | 0.00% | +300.0% |
| Q4 2021 | $14,160,000 | +93.2% | 280,353 | +85.7% | 0.00% | 0.0% |
| Q3 2021 | $7,328,000 | +534.5% | 150,988 | +541.4% | 0.00% | – |
| Q2 2021 | $1,155,000 | +22.6% | 23,541 | +19.5% | 0.00% | – |
| Q1 2021 | $942,000 | +166.9% | 19,695 | +159.3% | 0.00% | – |
| Q4 2020 | $353,000 | -51.7% | 7,596 | -53.6% | 0.00% | – |
| Q3 2020 | $731,000 | +975.0% | 16,373 | +922.7% | 0.00% | – |
| Q2 2020 | $68,000 | -91.7% | 1,601 | -92.5% | 0.00% | – |
| Q1 2020 | $816,000 | -64.1% | 21,363 | -52.3% | 0.00% | – |
| Q4 2019 | $2,270,000 | +370.0% | 44,792 | +351.9% | 0.00% | – |
| Q3 2019 | $483,000 | +364.4% | 9,911 | +365.5% | 0.00% | – |
| Q2 2019 | $104,000 | +62.5% | 2,129 | +59.5% | 0.00% | – |
| Q1 2019 | $64,000 | – | 1,335 | – | 0.00% | – |
Download | ||||||
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% |