GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 337 filers reported holding GLOBAL X FDS in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,920,952 | -64.1% | 114,547 | -62.0% | 0.08% | -63.1% |
| Q2 2023 | $5,346,010 | +174.2% | 301,184 | +164.9% | 0.20% | +153.8% |
| Q1 2023 | $1,949,998 | +9.9% | 113,702 | +2.0% | 0.08% | +1.3% |
| Q4 2022 | $1,774,265 | +7.6% | 111,519 | +5.9% | 0.08% | -7.1% |
| Q3 2022 | $1,649,000 | +71.4% | 105,299 | +91.3% | 0.08% | +32.8% |
| Q2 2022 | $962,000 | +126.9% | 55,058 | +172.1% | 0.06% | +166.7% |
| Q1 2022 | $424,000 | -46.9% | 20,233 | -43.2% | 0.02% | -48.9% |
| Q2 2021 | $799,000 | +12.4% | 35,633 | +13.2% | 0.05% | -4.1% |
| Q1 2021 | $711,000 | +145.2% | 31,482 | +147.8% | 0.05% | +122.7% |
| Q4 2020 | $290,000 | +40.1% | 12,705 | +32.6% | 0.02% | +22.2% |
| Q3 2020 | $207,000 | +0.5% | 9,580 | -2.4% | 0.02% | -10.0% |
| Q2 2020 | $206,000 | – | 9,815 | – | 0.02% | – |
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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% |