GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 117 filers reported holding GLOBAL X FDS in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,771 | -7.1% | 1,119,326 | -1.7% | 0.09% | -4.3% |
| Q2 2023 | $20,216 | +16.5% | 1,138,910 | +12.5% | 0.09% | +8.2% |
| Q1 2023 | $17,357 | +4.6% | 1,012,084 | -3.0% | 0.08% | -1.2% |
| Q4 2022 | $16,596 | -99.9% | 1,043,109 | -7.1% | 0.09% | -13.1% |
| Q3 2022 | $17,582,000 | -3.0% | 1,122,733 | +8.2% | 0.10% | +1.0% |
| Q2 2022 | $18,129,000 | -15.8% | 1,037,732 | +1.1% | 0.10% | -1.0% |
| Q1 2022 | $21,533,000 | +1.9% | 1,026,826 | +7.8% | 0.10% | +4.2% |
| Q4 2021 | $21,135,000 | +9.1% | 952,438 | +8.5% | 0.10% | -1.0% |
| Q3 2021 | $19,365,000 | +4.2% | 877,832 | +5.9% | 0.10% | +7.9% |
| Q2 2021 | $18,586,000 | +26.3% | 828,644 | +27.1% | 0.09% | +11.2% |
| Q1 2021 | $14,714,000 | +10.5% | 651,938 | +11.6% | 0.08% | +2.6% |
| Q4 2020 | $13,318,000 | +13.8% | 584,138 | +7.6% | 0.08% | -1.3% |
| Q3 2020 | $11,708,000 | +12.6% | 543,054 | +9.7% | 0.08% | +1.3% |
| Q2 2020 | $10,399,000 | +12.1% | 495,187 | +2.9% | 0.08% | -12.4% |
| Q1 2020 | $9,273,000 | -47.2% | 481,233 | -35.3% | 0.09% | -34.6% |
| Q4 2019 | $17,559,000 | +118.5% | 743,725 | +109.2% | 0.14% | +91.5% |
| Q3 2019 | $8,035,000 | +10.7% | 355,526 | +11.2% | 0.07% | +2.9% |
| Q1 2019 | $7,256,000 | +14.9% | 319,661 | +7.9% | 0.07% | -1.4% |
| Q4 2018 | $6,313,000 | – | 296,232 | – | 0.07% | – |
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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% |