GLOBAL X FDS's ticker is SIL and the CUSIP is 37954Y848. A total of 137 filers reported holding GLOBAL X FDS in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,705,528 | -20.7% | 71,361 | -13.8% | 0.00% | 0.0% |
| Q2 2023 | $2,150,958 | -4.6% | 82,761 | +12.7% | 0.00% | 0.0% |
| Q1 2023 | $2,255,094 | +2.5% | 73,408 | -6.0% | 0.00% | 0.0% |
| Q4 2022 | $2,200,021 | +6.7% | 78,098 | -8.7% | 0.00% | 0.0% |
| Q3 2022 | $2,062,000 | +9.7% | 85,525 | +17.9% | 0.00% | 0.0% |
| Q2 2022 | $1,879,000 | -32.8% | 72,542 | -5.7% | 0.00% | 0.0% |
| Q1 2022 | $2,798,000 | -29.9% | 76,942 | -29.3% | 0.00% | +100.0% |
| Q4 2021 | $3,990,000 | +28.2% | 108,791 | +22.6% | 0.00% | -50.0% |
| Q3 2021 | $3,113,000 | +2.1% | 88,712 | +24.2% | 0.00% | 0.0% |
| Q2 2021 | $3,050,000 | +54.7% | 71,419 | +44.5% | 0.00% | +100.0% |
| Q1 2021 | $1,972,000 | +170.1% | 49,439 | +209.0% | 0.00% | – |
| Q4 2020 | $730,000 | +110.4% | 16,000 | +100.0% | 0.00% | – |
| Q3 2020 | $347,000 | -93.5% | 8,000 | -95.7% | 0.00% | -100.0% |
| Q2 2018 | $5,338,000 | +135.4% | 184,851 | +150.4% | 0.01% | +150.0% |
| Q1 2018 | $2,268,000 | -20.5% | 73,814 | -15.6% | 0.00% | -33.3% |
| Q4 2017 | $2,854,000 | +11.7% | 87,448 | +13.0% | 0.00% | +50.0% |
| Q3 2017 | $2,554,000 | +338.8% | 77,421 | +327.0% | 0.00% | +100.0% |
| Q4 2016 | $582,000 | +50.8% | 18,133 | +108.7% | 0.00% | – |
| Q3 2016 | $386,000 | – | 8,688 | – | 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% |