GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 218 filers reported holding GLOBAL X FDS in Q2 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $451,063 | +10.9% | 25,412 | +7.2% | 0.08% | -1.3% |
| Q1 2023 | $406,698 | +7.9% | 23,714 | +0.1% | 0.08% | -2.6% |
| Q4 2022 | $377,066 | +7.4% | 23,700 | +5.8% | 0.08% | +11.4% |
| Q3 2022 | $351,000 | -10.7% | 22,393 | -0.4% | 0.07% | -5.4% |
| Q2 2022 | $393,000 | -12.9% | 22,492 | +4.6% | 0.07% | +2.8% |
| Q1 2022 | $451,000 | +11.1% | 21,504 | +17.6% | 0.07% | +20.0% |
| Q4 2021 | $406,000 | +16.0% | 18,286 | +15.3% | 0.06% | +11.1% |
| Q3 2021 | $350,000 | -3.6% | 15,857 | -2.5% | 0.05% | -6.9% |
| Q2 2021 | $363,000 | +75.4% | 16,262 | +77.5% | 0.06% | +52.6% |
| Q1 2021 | $207,000 | +1.0% | 9,163 | +1.7% | 0.04% | -9.5% |
| Q4 2020 | $205,000 | – | 9,007 | – | 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% |