GLOBAL X FDS's ticker is SIL and the CUSIP is 37954Y848. A total of 65 filers reported holding GLOBAL X FDS in Q3 2019. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $454,100 | -8.0% | 19,000 | 0.0% | 0.04% | +27.6% |
| Q2 2023 | $493,810 | +58.4% | 19,000 | +87.2% | 0.03% | +45.0% |
| Q1 2023 | $311,808 | +69.5% | 10,150 | +103.0% | 0.02% | +185.7% |
| Q4 2021 | $184,000 | +148.6% | 5,000 | +150.0% | 0.01% | 0.0% |
| Q2 2020 | $74,000 | -39.8% | 2,000 | -45.9% | 0.01% | -87.3% |
| Q4 2019 | $123,000 | +25.5% | 3,700 | +5.7% | 0.06% | +3.8% |
| Q3 2019 | $98,000 | -19.0% | 3,500 | -22.2% | 0.05% | -14.5% |
| Q2 2019 | $121,000 | -23.4% | 4,500 | -25.0% | 0.06% | -18.4% |
| Q1 2019 | $158,000 | +393.8% | 6,000 | +500.0% | 0.08% | +484.6% |
| Q4 2016 | $32,000 | +190.9% | 1,000 | +400.0% | 0.01% | +116.7% |
| Q2 2016 | $11,000 | – | 200 | – | 0.01% | – |
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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% |