GLOBAL X FDS - GLOBAL X SILVER (SIL)

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GLOBAL X SILVER
Shares, excl. options Q1 2024
6.61 M
Holdings value Q1 2024
$182 M
Value change Q1 2024
-$5.14 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
133
Number of buys Q1 2024
54
Number of sells Q1 2024
-63
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
37954Y848
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.61 M $182 M -$5.14 M $27.46 133
2023 Q4 6.7 M $190 M +$28 M $28.37 142
2023 Q3 5.71 M $137 M -$20.4 M $23.90 130
2023 Q2 7.26 M $189 M +$4.62 M $25.99 134
2023 Q1 7.02 M $215 M -$40.2 M $30.72 133
2022 Q4 8.38 M $236 M +$16.7 M $28.17 132
2022 Q3 7.98 M $192 M +$36.7 M $24.11 124
2022 Q2 6.39 M $165 M +$11.1 M $25.90 119
2022 Q1 5.72 M $208 M +$24.1 M $36.37 131
2021 Q4 6.23 M $228 M -$22.9 M $36.68 132
2021 Q3 6.8 M $239 M -$102 M $35.09 129
2021 Q2 9.47 M $401 M +$141 M $42.70 139
2021 Q1 6.17 M $245 M -$30.7 M $39.90 130
2020 Q4 6.58 M $301 M +$46.9 M $45.62 114
2020 Q3 5.55 M $240 M +$84.3 M $43.34 109
2020 Q2 3.66 M $135 M +$25.6 M $37.02 79
2020 Q1 3.16 M $75.3 M -$19.8 M $23.85 48
2019 Q4 3.81 M $126 M +$12.7 M $33.18 67
2019 Q3 3.46 M $97.5 M +$27.4 M $28.11 58
2019 Q2 2.51 M $67.1 M -$23.1 M $26.81 47
2019 Q1 3.38 M $88.8 M -$17.1 M $26.40 47
2018 Q4 4.04 M $101 M +$10.5 M $25.02 49
2018 Q3 3.57 M $86.6 M +$2.92 M $24.22 49
2018 Q2 3.37 M $97.5 M +$12.6 M $28.88 61
2018 Q1 2.94 M $90.5 M -$2.88 M $30.72 56
2017 Q4 3.02 M $98.7 M -$486 K $32.64 55
2017 Q3 1.83 M $60.3 M +$11.4 M $32.99 52
2017 Q2 1.55 M $52.7 M +$23.6 M $33.95 59
2017 Q1 841 K $30.3 M -$13 M $36.02 53
2016 Q4 1.03 M $33.2 M -$5 M $32.10 50
2016 Q3 1.28 M $56.7 M +$9.56 M $44.48 53
2016 Q2 1.06 M $46.3 M +$20.3 M $43.32 43
2016 Q1 591 K $15.7 M -$1.59 M $26.51 34
2015 Q4 722 K $13.4 M +$13.3 M $18.51 31