GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 218 filers reported holding GLOBAL X FDS in Q2 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7 | -41.7% | 400 | -38.8% | 0.00% | -33.3% |
| Q2 2023 | $12 | +9.1% | 654 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $11 | +10.0% | 654 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $10 | -99.9% | 654 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $10,000 | -9.1% | 654 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | -21.4% | 654 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $14,000 | -6.7% | 654 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $15,000 | +7.1% | 654 | 0.0% | 0.01% | -44.4% |
| Q3 2021 | $14,000 | -6.7% | 654 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $15,000 | -99.2% | 654 | -99.2% | 0.01% | -99.3% |
| Q1 2021 | $1,884,000 | +1.6% | 83,456 | +2.6% | 1.43% | -0.5% |
| Q4 2020 | $1,855,000 | +3.3% | 81,375 | -2.3% | 1.44% | -3.0% |
| Q3 2020 | $1,795,000 | +2.4% | 83,253 | -0.3% | 1.48% | +1.4% |
| Q2 2020 | $1,753,000 | +10.8% | 83,465 | +1.7% | 1.46% | -11.0% |
| Q1 2020 | $1,582,000 | – | 82,082 | – | 1.64% | – |
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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% |