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 | $4,187,263 | -18.3% | 249,688 | -13.6% | 0.20% | -25.6% |
| Q2 2023 | $5,127,545 | +131.6% | 288,876 | +123.7% | 0.27% | +104.6% |
| Q1 2023 | $2,214,218 | +27.4% | 129,109 | +18.2% | 0.13% | +9.2% |
| Q4 2022 | $1,738,177 | -1.4% | 109,251 | -2.9% | 0.12% | -11.2% |
| Q3 2022 | $1,762,000 | -27.4% | 112,519 | -19.0% | 0.13% | -28.0% |
| Q2 2022 | $2,426,000 | +145.8% | 138,878 | +195.0% | 0.19% | +169.6% |
| Q1 2022 | $987,000 | -79.5% | 47,073 | -81.1% | 0.07% | -92.1% |
| Q1 2020 | $4,808,000 | – | 249,530 | – | 0.88% | – |
Download | ||||||
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% |