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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,499,440 | +147.5% | 89,412 | +162.0% | 0.10% | +29.7% |
| Q2 2023 | $605,843 | -48.8% | 34,132 | -50.0% | 0.07% | -2.6% |
| Q1 2023 | $1,182,397 | +117.8% | 68,248 | +100.0% | 0.08% | +5.6% |
| Q4 2022 | $542,897 | -2.9% | 34,123 | +0.0% | 0.07% | 0.0% |
| Q3 2022 | $559,000 | +27.6% | 34,122 | +44.0% | 0.07% | +30.9% |
| Q2 2022 | $438,000 | +2.6% | 23,692 | +0.1% | 0.06% | -1.8% |
| Q1 2022 | $427,000 | +42.8% | 23,678 | +75.8% | 0.06% | +69.7% |
| Q4 2021 | $299,000 | -2.3% | 13,466 | 0.0% | 0.03% | -5.7% |
| Q3 2021 | $306,000 | +0.7% | 13,466 | +0.1% | 0.04% | 0.0% |
| Q2 2021 | $304,000 | +0.3% | 13,454 | +0.3% | 0.04% | -5.4% |
| Q1 2021 | $303,000 | – | 13,411 | – | 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% |