GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 172 filers reported holding GLOBAL X FDS in Q1 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,438,270 | +4.7% | 324,286 | +10.8% | 0.40% | +8.4% |
| Q2 2023 | $5,195,158 | +46.0% | 292,685 | +41.0% | 0.37% | +46.2% |
| Q1 2023 | $3,559,522 | +209.7% | 207,552 | +187.3% | 0.25% | +187.5% |
| Q4 2022 | $1,149,250 | -4.5% | 72,234 | -6.0% | 0.09% | -12.0% |
| Q3 2022 | $1,203,000 | -6.7% | 76,814 | +4.1% | 0.10% | -2.9% |
| Q2 2022 | $1,289,000 | -12.6% | 73,778 | +5.0% | 0.10% | +4.0% |
| Q1 2022 | $1,474,000 | +27.5% | 70,282 | +34.9% | 0.10% | +32.0% |
| Q4 2021 | $1,156,000 | +50.7% | 52,108 | +52.4% | 0.08% | +25.0% |
| Q2 2021 | $767,000 | -3.8% | 34,196 | -3.2% | 0.06% | -22.1% |
| Q1 2021 | $797,000 | -33.5% | 35,315 | -32.9% | 0.08% | -38.4% |
| Q4 2020 | $1,199,000 | +99.5% | 52,599 | +88.8% | 0.12% | +171.7% |
| Q3 2020 | $601,000 | +4.2% | 27,864 | +1.3% | 0.05% | -47.1% |
| Q2 2020 | $577,000 | -44.0% | 27,500 | -36.9% | 0.09% | -33.1% |
| Q4 2019 | $1,030,000 | – | 43,607 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Richard P Slaughter Associates Inc | 139,809 | $2,424,288 | 0.60% |
| Capital Market Strategies LLC | 35,686 | $618,803 | 0.54% |
| CHANNEL WEALTH LLC | 44,526 | $772,088 | 0.36% |
| Versant Capital Management, Inc | 1,500 | $26,010 | 0.01% |
| MASSMUTUAL TRUST CO FSB/ADV | 6,452 | $111,878 | 0.00% |
| OPTIMUM INVESTMENT ADVISORS | 300 | $5,202 | 0.00% |
| ST GERMAIN D J CO INC | 665 | $11,531 | 0.00% |
| Anchor Investment Management, LLC | 200 | $3,468 | 0.00% |
| Bartlett & Co. LLC | 250 | $4 | 0.00% |