GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 287 filers reported holding GLOBAL X FDS in Q1 2022. The put-call ratio across all filers is 2.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,825,601 | +0.3% | 287,752 | +6.2% | 0.50% | -1.8% |
| Q2 2023 | $4,808,795 | +791.7% | 270,918 | +761.6% | 0.51% | +1655.2% |
| Q1 2023 | $539,265 | -7.2% | 31,444 | -13.9% | 0.03% | -17.1% |
| Q4 2022 | $581,080 | -19.6% | 36,523 | -20.9% | 0.04% | -28.6% |
| Q3 2022 | $723,000 | -10.6% | 46,149 | -0.4% | 0.05% | -9.3% |
| Q2 2022 | $809,000 | -23.5% | 46,332 | -8.1% | 0.05% | -15.6% |
| Q1 2022 | $1,058,000 | +1.8% | 50,422 | +7.6% | 0.06% | -1.5% |
| Q4 2021 | $1,039,000 | +22.1% | 46,846 | +21.5% | 0.06% | +12.1% |
| Q3 2021 | $851,000 | +34.9% | 38,547 | +37.1% | 0.06% | +28.9% |
| Q2 2021 | $631,000 | +0.6% | 28,107 | +1.3% | 0.04% | -16.7% |
| Q1 2021 | $627,000 | +4.2% | 27,758 | +5.1% | 0.05% | 0.0% |
| Q4 2020 | $602,000 | -71.1% | 26,412 | -74.8% | 0.05% | -62.0% |
| Q3 2020 | $2,083,000 | +201.0% | 104,732 | +217.8% | 0.14% | +57.8% |
| Q2 2020 | $692,000 | -52.9% | 32,951 | -56.8% | 0.09% | -65.0% |
| Q1 2020 | $1,470,000 | -68.1% | 76,274 | -60.9% | 0.26% | -56.0% |
| Q4 2019 | $4,605,000 | +31.7% | 195,073 | +26.1% | 0.58% | +3.4% |
| Q3 2019 | $3,496,000 | +1503.7% | 154,679 | +1519.0% | 0.56% | +1214.0% |
| Q2 2019 | $218,000 | +6.9% | 9,554 | 0.0% | 0.04% | -17.3% |
| Q4 2018 | $204,000 | – | 9,554 | – | 0.05% | – |
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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% |