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 2020 | $517,000 | -0.2% | 24,002 | -2.7% | 0.12% | -7.7% |
| Q2 2020 | $518,000 | +5.3% | 24,665 | -3.3% | 0.13% | -11.0% |
| Q1 2020 | $492,000 | -26.8% | 25,517 | -10.3% | 0.15% | -13.6% |
| Q4 2019 | $672,000 | +6.7% | 28,458 | +2.0% | 0.17% | -0.6% |
| Q3 2019 | $630,000 | -7.1% | 27,893 | -6.2% | 0.17% | -14.1% |
| Q2 2019 | $678,000 | -1.2% | 29,733 | -1.6% | 0.20% | -5.3% |
| Q1 2019 | $686,000 | – | 30,228 | – | 0.21% | – |
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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% |