GLOBAL X FDS's ticker is XYLD and the CUSIP is 37954Y475. A total of 73 filers reported holding GLOBAL X FDS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,103,359 | -11.0% | 131,225 | -6.1% | 0.01% | -12.5% |
| Q2 2023 | $5,734,979 | -19.5% | 139,705 | -20.5% | 0.01% | -20.0% |
| Q1 2023 | $7,121,022 | +27.3% | 175,823 | +23.7% | 0.01% | +25.0% |
| Q4 2022 | $5,595,999 | +0.6% | 142,138 | -2.6% | 0.01% | -11.1% |
| Q3 2022 | $5,563,000 | +1.5% | 145,986 | +13.6% | 0.01% | 0.0% |
| Q2 2022 | $5,483,000 | -12.3% | 128,469 | +1.8% | 0.01% | 0.0% |
| Q1 2022 | $6,250,000 | +13.0% | 126,204 | +15.2% | 0.01% | +28.6% |
| Q4 2021 | $5,531,000 | +22.9% | 109,509 | +18.0% | 0.01% | 0.0% |
| Q3 2021 | $4,502,000 | +12.9% | 92,768 | +14.0% | 0.01% | +16.7% |
| Q2 2021 | $3,989,000 | +11.2% | 81,348 | +8.4% | 0.01% | 0.0% |
| Q1 2021 | $3,588,000 | +13.0% | 75,032 | +9.7% | 0.01% | 0.0% |
| Q4 2020 | $3,174,000 | +6.0% | 68,402 | +1.9% | 0.01% | 0.0% |
| Q3 2020 | $2,995,000 | +0.8% | 67,113 | -4.1% | 0.01% | -14.3% |
| Q2 2020 | $2,972,000 | +12.1% | 69,952 | +0.9% | 0.01% | 0.0% |
| Q1 2020 | $2,651,000 | -20.4% | 69,337 | +5.5% | 0.01% | 0.0% |
| Q4 2019 | $3,331,000 | +17.6% | 65,704 | +12.8% | 0.01% | 0.0% |
| Q3 2019 | $2,832,000 | +46.9% | 58,242 | +47.3% | 0.01% | +40.0% |
| Q2 2019 | $1,928,000 | +19.0% | 39,528 | +16.1% | 0.01% | 0.0% |
| Q1 2019 | $1,620,000 | +151.6% | 34,048 | +133.2% | 0.01% | +150.0% |
| Q4 2018 | $644,000 | – | 14,600 | – | 0.00% | – |
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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% |