GLOBAL X FDS's ticker is XYLD and the CUSIP is 37954Y475. A total of 99 filers reported holding GLOBAL X FDS in Q4 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,239 | +12.3% | 623,268 | +18.5% | 2.11% | +11.5% |
| Q2 2023 | $21,585 | +22.2% | 525,819 | +20.5% | 1.89% | +33.5% |
| Q1 2023 | $17,666 | +25.4% | 436,197 | +21.9% | 1.42% | +6.8% |
| Q4 2022 | $14,086 | -99.9% | 357,792 | +11.1% | 1.32% | +10.8% |
| Q3 2022 | $12,269,000 | +145.9% | 321,930 | +175.4% | 1.20% | +143.1% |
| Q2 2022 | $4,989,000 | +939.4% | 116,897 | +1106.6% | 0.49% | +1194.7% |
| Q1 2022 | $480,000 | +290.2% | 9,688 | +297.2% | 0.04% | +322.2% |
| Q4 2021 | $123,000 | – | 2,439 | – | 0.01% | – |
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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% |