GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 9 filers reported holding GLOBAL X FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,810,839 | -3.4% | 106,457 | +2.5% | 0.17% | -0.6% |
| Q2 2023 | $1,874,619 | +216.3% | 103,857 | +200.5% | 0.17% | +164.1% |
| Q1 2023 | $592,704 | +189.6% | 34,560 | +176.6% | 0.06% | +88.2% |
| Q4 2022 | $204,668 | -76.4% | 12,495 | -67.5% | 0.03% | -89.7% |
| Q3 2021 | $869,000 | +0.8% | 38,470 | +0.6% | 0.33% | +0.9% |
| Q2 2021 | $862,000 | +6.6% | 38,232 | +7.5% | 0.33% | -5.8% |
| Q1 2021 | $809,000 | +5.9% | 35,561 | +7.3% | 0.35% | -1.4% |
| Q4 2020 | $764,000 | +14.5% | 33,138 | +8.1% | 0.35% | -1.4% |
| Q3 2020 | $667,000 | +17.4% | 30,656 | +6.5% | 0.36% | -15.8% |
| Q1 2020 | $568,000 | -2.9% | 28,776 | +17.3% | 0.42% | +10.4% |
| Q4 2019 | $585,000 | -38.2% | 24,525 | -42.1% | 0.38% | -51.0% |
| Q3 2019 | $946,000 | +30.1% | 42,385 | +35.3% | 0.78% | +12.4% |
| Q2 2019 | $727,000 | +131.5% | 31,322 | +128.1% | 0.70% | +106.5% |
| Q1 2019 | $314,000 | +9.8% | 13,734 | +2.2% | 0.34% | -11.1% |
| Q4 2018 | $286,000 | – | 13,434 | – | 0.38% | – |
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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% |