GLOBAL X FDS's ticker is XYLD and the CUSIP is 37954Y475. A total of 155 filers reported holding GLOBAL X FDS in Q3 2022. The put-call ratio across all filers is 1.46 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $738,910 | -5.3% | 19,000 | 0.0% | 0.11% | 0.0% |
| Q2 2023 | $779,950 | +0.8% | 19,000 | -0.5% | 0.11% | -6.0% |
| Q1 2023 | $773,550 | +2.9% | 19,100 | 0.0% | 0.12% | -0.9% |
| Q4 2022 | $751,967 | -64.3% | 19,100 | -65.5% | 0.12% | -63.6% |
| Q3 2022 | $2,107,000 | -65.0% | 55,285 | -60.8% | 0.32% | -62.5% |
| Q2 2022 | $6,019,000 | -47.8% | 141,025 | -39.4% | 0.86% | -31.2% |
| Q1 2022 | $11,528,000 | +21.5% | 232,798 | +23.9% | 1.24% | +31.3% |
| Q4 2021 | $9,490,000 | +321.2% | 187,886 | +304.7% | 0.95% | +361.5% |
| Q3 2021 | $2,253,000 | +773.3% | 46,421 | +781.2% | 0.20% | +791.3% |
| Q2 2021 | $258,000 | – | 5,268 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Caerus Investment Advisors, LLC | 280,333 | $11,507,670 | 13.02% |
| Pasadena Private Wealth, LLC | 690,900 | $28,361,460 | 7.99% |
| Hamilton Wealth, LLC | 464,731 | $19,077,216 | 6.64% |
| River Street Advisors LLC | 110,362 | $4,530,351 | 4.32% |
| OLD SECOND NATIONAL BANK OF AURORA | 321,729 | $13,206,975 | 3.82% |
| Cavalier Investments, LLC | 250,178 | $10,269,807 | 3.74% |
| Thrive Capital Management, LLC | 118,737 | $4,874,141 | 2.78% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 120,668 | $4,953,433 | 2.72% |
| MAS Advisors LLC | 35,262 | $1,447,514 | 2.02% |
| ELCO Management Co., LLC | 64,300 | $2,639,515 | 1.91% |