GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 233 filers reported holding GLOBAL X FDS in Q3 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,119,000 | -1.7% | 94,467 | -1.1% | 0.13% | -9.2% |
| Q1 2021 | $2,156,000 | +1.3% | 95,512 | +2.4% | 0.14% | -4.7% |
| Q4 2020 | $2,128,000 | +11.4% | 93,317 | +5.4% | 0.15% | -0.7% |
| Q3 2020 | $1,910,000 | +39.7% | 88,574 | +36.1% | 0.15% | +24.0% |
| Q2 2020 | $1,367,000 | +14.5% | 65,104 | +109.8% | 0.12% | +157.4% |
| Q1 2020 | $1,194,000 | +54.9% | 31,035 | -4.9% | 0.05% | -31.9% |
| Q4 2019 | $771,000 | +128.8% | 32,644 | +118.7% | 0.07% | +109.1% |
| Q3 2019 | $337,000 | -0.9% | 14,929 | 0.0% | 0.03% | -5.7% |
| Q2 2019 | $340,000 | +0.3% | 14,929 | 0.0% | 0.04% | -5.4% |
| Q1 2019 | $339,000 | +17.3% | 14,929 | +10.2% | 0.04% | -2.6% |
| Q4 2018 | $289,000 | – | 13,550 | – | 0.04% | – |
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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% |