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 | $12,300,557 | -6.9% | 316,291 | -1.7% | 3.74% | -2.1% |
| Q2 2023 | $13,206,975 | +39.5% | 321,729 | +37.7% | 3.82% | +38.4% |
| Q1 2023 | $9,464,324 | +10.4% | 233,687 | +7.3% | 2.76% | +8.9% |
| Q4 2022 | $8,574,432 | -11.6% | 217,791 | -14.4% | 2.54% | -15.0% |
| Q3 2022 | $9,699,000 | -9.8% | 254,497 | +1.0% | 2.98% | -0.6% |
| Q2 2022 | $10,753,000 | +537550.0% | 251,958 | +699783.3% | 3.00% | +300000.0% |
| Q4 2021 | $2,000 | -94.6% | 36 | -95.4% | 0.00% | -90.9% |
| Q4 2020 | $37,000 | +15.6% | 790 | +9.6% | 0.01% | 0.0% |
| Q3 2020 | $32,000 | +10.3% | 721 | +7.3% | 0.01% | +10.0% |
| Q2 2020 | $29,000 | +11.5% | 672 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $26,000 | -21.2% | 672 | +2.1% | 0.01% | 0.0% |
| Q4 2019 | $33,000 | +13.8% | 658 | +10.8% | 0.01% | 0.0% |
| Q3 2019 | $29,000 | – | 594 | – | 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% |