GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 303 filers reported holding GLOBAL X FDS in Q2 2022. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $901,564 | +2.7% | 53,761 | +8.7% | 0.01% | +7.7% |
| Q2 2023 | $878,247 | +3.9% | 49,479 | +0.4% | 0.01% | -7.1% |
| Q1 2023 | $845,314 | +11.0% | 49,289 | +3.0% | 0.01% | +7.7% |
| Q4 2022 | $761,652 | -9.2% | 47,873 | -10.6% | 0.01% | -18.8% |
| Q3 2022 | $839,000 | -9.7% | 53,560 | +0.7% | 0.02% | -5.9% |
| Q2 2022 | $929,000 | -5.5% | 53,203 | +13.5% | 0.02% | +13.3% |
| Q1 2022 | $983,000 | +20.6% | 46,872 | +27.6% | 0.02% | +25.0% |
| Q4 2021 | $815,000 | +3.0% | 36,744 | +2.5% | 0.01% | -14.3% |
| Q3 2021 | $791,000 | +6.7% | 35,849 | +8.4% | 0.01% | +7.7% |
| Q2 2021 | $741,000 | -100.0% | 33,057 | -50.3% | 0.01% | 0.0% |
| Q1 2021 | $1,499,960,000 | +190009.0% | 66,458 | +92.0% | 0.01% | -23.5% |
| Q4 2020 | $789,000 | +4.9% | 34,614 | -0.8% | 0.02% | -10.5% |
| Q3 2020 | $752,000 | +4.9% | 34,878 | +2.1% | 0.02% | -5.0% |
| Q2 2020 | $717,000 | +11.5% | 34,161 | +2.3% | 0.02% | -16.7% |
| Q1 2020 | $643,000 | +2196.4% | 33,403 | +2683.6% | 0.02% | +2300.0% |
| Q4 2019 | $28,000 | +3.7% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $27,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $27,000 | – | 1,200 | – | 0.00% | – |
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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% |