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 | $1,498,564 | -9.3% | 89,360 | -4.0% | 0.31% | -0.3% |
| Q2 2023 | $1,652,109 | +2.1% | 93,077 | -1.3% | 0.31% | -5.2% |
| Q1 2023 | $1,617,572 | +6.8% | 94,319 | -1.0% | 0.33% | +60.8% |
| Q4 2022 | $1,515,180 | -1.3% | 95,234 | -2.8% | 0.20% | -45.5% |
| Q3 2022 | $1,535,000 | -14.6% | 98,010 | -4.7% | 0.37% | +2.5% |
| Q2 2022 | $1,797,000 | -18.4% | 102,867 | -2.0% | 0.36% | -6.9% |
| Q1 2022 | $2,202,000 | -2.7% | 105,019 | +3.0% | 0.39% | +4.3% |
| Q4 2021 | $2,263,000 | +3.1% | 101,987 | +2.4% | 0.38% | -3.3% |
| Q3 2021 | $2,196,000 | +4.5% | 99,569 | +6.3% | 0.39% | +1.3% |
| Q2 2021 | $2,101,000 | +2.9% | 93,665 | +3.6% | 0.38% | -17.9% |
| Q1 2021 | $2,041,000 | +6.6% | 90,437 | +7.7% | 0.47% | -2.5% |
| Q4 2020 | $1,914,000 | +8.1% | 83,966 | +2.3% | 0.48% | -16.7% |
| Q3 2020 | $1,770,000 | +4.8% | 82,100 | +2.1% | 0.58% | -10.8% |
| Q2 2020 | $1,689,000 | +3.4% | 80,433 | -5.1% | 0.65% | -13.4% |
| Q1 2020 | $1,633,000 | -19.4% | 84,752 | -1.3% | 0.75% | -1.8% |
| Q4 2019 | $2,027,000 | +4.8% | 85,838 | +0.2% | 0.76% | -12.6% |
| Q3 2019 | $1,935,000 | -2.6% | 85,637 | -0.3% | 0.87% | +1.5% |
| Q2 2019 | $1,986,000 | +14.5% | 85,934 | +12.4% | 0.86% | -3.7% |
| Q1 2019 | $1,735,000 | +23.9% | 76,439 | +16.3% | 0.89% | -3.4% |
| Q4 2018 | $1,400,000 | – | 65,738 | – | 0.92% | – |
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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% |