GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 172 filers reported holding GLOBAL X FDS in Q1 2021. 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 | $7,368,215 | +10.1% | 439,369 | +16.6% | 0.04% | +10.0% |
| Q2 2023 | $6,691,111 | +39.5% | 376,964 | +34.7% | 0.04% | +29.0% |
| Q1 2023 | $4,798,191 | -33.0% | 279,778 | -37.8% | 0.03% | -40.4% |
| Q4 2022 | $7,158,079 | -49.5% | 449,911 | -50.3% | 0.05% | -53.6% |
| Q3 2022 | $14,163,000 | -12.6% | 904,384 | -2.5% | 0.11% | -13.8% |
| Q2 2022 | $16,201,000 | -1.3% | 927,345 | +18.5% | 0.13% | +15.0% |
| Q1 2022 | $16,407,000 | +21.7% | 782,407 | +28.7% | 0.11% | +20.2% |
| Q4 2021 | $13,486,000 | +13.8% | 607,756 | +13.1% | 0.09% | -4.1% |
| Q3 2021 | $11,852,000 | +76.9% | 537,262 | +79.9% | 0.10% | +66.1% |
| Q2 2021 | $6,698,000 | -12.2% | 298,634 | -11.7% | 0.06% | -23.4% |
| Q1 2021 | $7,633,000 | +56.2% | 338,209 | +57.8% | 0.08% | +40.0% |
| Q4 2020 | $4,886,000 | +99.7% | 214,289 | +88.8% | 0.06% | +57.1% |
| Q3 2020 | $2,447,000 | +24.7% | 113,509 | +21.4% | 0.04% | +16.7% |
| Q2 2020 | $1,963,000 | +28.1% | 93,476 | +17.6% | 0.03% | -14.3% |
| Q1 2020 | $1,532,000 | +150.7% | 79,502 | +207.4% | 0.04% | +169.2% |
| Q4 2019 | $611,000 | +31.1% | 25,865 | +25.3% | 0.01% | 0.0% |
| Q3 2019 | $466,000 | +1.7% | 20,639 | +2.7% | 0.01% | -7.1% |
| Q2 2019 | $458,000 | – | 20,099 | – | 0.01% | – |
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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% |