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 | $12,025,902 | +21.2% | 717,108 | +28.3% | 0.08% | +10.1% |
| Q2 2023 | $9,924,717 | +14.8% | 559,139 | +10.9% | 0.07% | +7.8% |
| Q1 2023 | $8,643,963 | +17.7% | 504,021 | +9.2% | 0.06% | +8.5% |
| Q4 2022 | $7,342,910 | +6.6% | 461,528 | +4.9% | 0.06% | -31.4% |
| Q3 2022 | $6,891,000 | -4.5% | 440,027 | +6.6% | 0.09% | -6.5% |
| Q2 2022 | $7,212,000 | -2.3% | 412,821 | +17.3% | 0.09% | +2.2% |
| Q1 2022 | $7,379,000 | +12.2% | 351,870 | +18.7% | 0.09% | +11.1% |
| Q4 2021 | $6,575,000 | +6.8% | 296,313 | +6.1% | 0.08% | -2.4% |
| Q3 2021 | $6,159,000 | +17.4% | 279,180 | +19.4% | 0.08% | +12.2% |
| Q2 2021 | $5,245,000 | +284.2% | 233,849 | +286.6% | 0.07% | +155.2% |
| Q1 2021 | $1,365,000 | +31.8% | 60,485 | +33.2% | 0.03% | +20.8% |
| Q4 2020 | $1,036,000 | +26.3% | 45,426 | +19.4% | 0.02% | +14.3% |
| Q3 2020 | $820,000 | +11.0% | 38,061 | +8.2% | 0.02% | +5.0% |
| Q2 2020 | $739,000 | +136.1% | 35,189 | +116.7% | 0.02% | +100.0% |
| Q1 2020 | $313,000 | -33.7% | 16,240 | -19.1% | 0.01% | -23.1% |
| Q4 2019 | $472,000 | +23.2% | 20,077 | +18.5% | 0.01% | +8.3% |
| Q3 2019 | $383,000 | +5.2% | 16,936 | +6.2% | 0.01% | +9.1% |
| Q2 2019 | $364,000 | -30.0% | 15,942 | -30.3% | 0.01% | -35.3% |
| Q1 2019 | $520,000 | -18.4% | 22,878 | -23.6% | 0.02% | -32.0% |
| Q4 2018 | $637,000 | – | 29,956 | – | 0.02% | – |
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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% |