GLOBAL X FDS's ticker is SIL and the CUSIP is 37954Y848. A total of 144 filers reported holding GLOBAL X FDS in Q4 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,760,973 | -7.4% | 1,245,229 | +0.7% | 0.04% | +10.5% |
| Q2 2023 | $32,127,356 | -5.6% | 1,236,143 | +11.6% | 0.04% | -24.0% |
| Q1 2023 | $34,026,178 | +7.2% | 1,107,623 | -1.7% | 0.05% | -5.7% |
| Q4 2022 | $31,748,942 | -1.0% | 1,127,048 | -15.3% | 0.05% | -11.7% |
| Q3 2022 | $32,071,000 | +10.5% | 1,330,186 | +18.7% | 0.06% | +17.6% |
| Q2 2022 | $29,033,000 | -21.4% | 1,120,963 | +8.9% | 0.05% | -3.8% |
| Q1 2022 | $36,932,000 | – | 1,029,609 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brevan Howard Capital Management LP | 4,500 | $17,937,000 | 2.64% |
| Brevan Howard Capital Management LP | 4,500 | $17,937,000 | 2.64% |
| Deer Park Road Corp | 1,800,000 | $71,820,000 | 2.57% |
| ARMOR ADVISORS, L.L.C. | 155,000 | $6,185,000 | 2.36% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 58,159 | $2,321,000 | 1.82% |
| Arlington Capital Management, Inc. | 24,202 | $966,000 | 1.77% |
| Ballew Advisors, Inc | 102,132 | $4,218,000 | 1.55% |
| Guild Investment Management, Inc. | 25,915 | $1,034,000 | 1.11% |
| MD Financial Management Inc. | 882,984 | $34,272,000 | 1.00% |
| FLAGSHIP HARBOR ADVISORS, LLC | 95,962 | $3,829,000 | 0.44% |