GLOBAL X FDS's ticker is XYLD and the CUSIP is 37954Y475. A total of 221 filers reported holding GLOBAL X FDS in Q2 2024. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $442,646 | -1.9% | 10,948 | -1.1% | 0.11% | -7.6% |
| Q1 2024 | $451,340 | -7.4% | 11,065 | -10.5% | 0.12% | -13.2% |
| Q4 2023 | $487,355 | -2.9% | 12,357 | -4.2% | 0.14% | -7.5% |
| Q3 2023 | $501,659 | -2.9% | 12,899 | +2.5% | 0.15% | 0.0% |
| Q2 2023 | $516,736 | +5.3% | 12,588 | +3.9% | 0.15% | +3.5% |
| Q1 2023 | $490,499 | +5.0% | 12,111 | +2.0% | 0.14% | +12.7% |
| Q4 2022 | $467,256 | +3.6% | 11,868 | +0.3% | 0.13% | -3.1% |
| Q3 2022 | $451,000 | -10.7% | 11,837 | +0.1% | 0.13% | -33.3% |
| Q2 2022 | $505,000 | -10.8% | 11,821 | +3.4% | 0.20% | -3.9% |
| Q1 2022 | $566,000 | – | 11,436 | – | 0.20% | – |
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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% |