GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 80 filers reported holding GLOBAL X FDS in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,968,667 | +1.2% | 177,022 | +7.2% | 0.06% | -3.0% |
| Q2 2023 | $2,932,239 | +31.5% | 165,196 | +27.1% | 0.07% | +11.9% |
| Q1 2023 | $2,229,451 | -15.0% | 129,997 | -21.1% | 0.06% | -10.6% |
| Q4 2022 | $2,622,858 | -2.9% | 164,855 | -4.4% | 0.07% | -12.0% |
| Q3 2022 | $2,700,000 | -25.0% | 172,432 | -16.3% | 0.08% | -17.6% |
| Q2 2022 | $3,598,000 | -12.5% | 205,928 | +5.0% | 0.09% | -1.1% |
| Q1 2022 | $4,113,000 | +7.4% | 196,121 | +13.6% | 0.09% | +8.2% |
| Q4 2021 | $3,829,000 | +7.0% | 172,572 | +6.3% | 0.08% | -6.6% |
| Q3 2021 | $3,580,000 | +6.1% | 162,281 | +7.9% | 0.09% | +8.3% |
| Q2 2021 | $3,374,000 | +8.6% | 150,432 | +9.3% | 0.08% | -2.3% |
| Q1 2021 | $3,107,000 | +16.6% | 137,671 | +17.8% | 0.09% | +8.9% |
| Q4 2020 | $2,664,000 | +30.7% | 116,828 | +23.6% | 0.08% | +17.9% |
| Q3 2020 | $2,038,000 | +6.4% | 94,504 | +3.6% | 0.07% | -1.5% |
| Q2 2020 | $1,916,000 | +17.1% | 91,255 | +7.5% | 0.07% | -9.3% |
| Q1 2020 | $1,636,000 | -14.6% | 84,924 | +4.7% | 0.08% | 0.0% |
| Q4 2019 | $1,916,000 | +40.8% | 81,143 | +34.8% | 0.08% | +27.1% |
| Q3 2019 | $1,361,000 | +60.1% | 60,212 | +61.5% | 0.06% | +59.5% |
| Q2 2019 | $850,000 | +16.9% | 37,286 | +16.4% | 0.04% | +12.1% |
| Q1 2019 | $727,000 | +10.5% | 32,036 | +3.7% | 0.03% | -2.9% |
| Q4 2018 | $658,000 | – | 30,885 | – | 0.03% | – |
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% |