GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 85 filers reported holding GLOBAL X FDS in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $629,862 | +26.7% | 37,558 | +34.1% | 0.05% | +20.5% |
| Q2 2023 | $497,141 | -3.4% | 28,007 | -6.6% | 0.04% | -8.3% |
| Q1 2023 | $514,450 | +117893.1% | 29,996 | +9.3% | 0.05% | +11.6% |
| Q4 2022 | $436 | -99.9% | 27,444 | -22.1% | 0.04% | -14.0% |
| Q3 2022 | $551,000 | -9.2% | 35,225 | +1.2% | 0.05% | -21.9% |
| Q2 2022 | $607,000 | -8.6% | 34,800 | +9.9% | 0.06% | -4.5% |
| Q1 2022 | $664,000 | +0.5% | 31,670 | +5.6% | 0.07% | -5.6% |
| Q3 2021 | $661,000 | +27.9% | 29,980 | +29.9% | 0.07% | +22.4% |
| Q2 2021 | $517,000 | -40.5% | 23,073 | -40.1% | 0.06% | -46.3% |
| Q1 2021 | $869,000 | +12.4% | 38,510 | +13.4% | 0.11% | +0.9% |
| Q4 2020 | $773,000 | +12.5% | 33,946 | +6.4% | 0.11% | -3.6% |
| Q3 2020 | $687,000 | +15.3% | 31,904 | +12.3% | 0.11% | +3.7% |
| Q2 2020 | $596,000 | +45.0% | 28,399 | +33.1% | 0.11% | +16.3% |
| Q1 2020 | $411,000 | -20.7% | 21,343 | -2.9% | 0.09% | -3.2% |
| Q4 2019 | $518,000 | -1.5% | 21,976 | -5.6% | 0.10% | -6.9% |
| Q3 2019 | $526,000 | -24.1% | 23,284 | -36.5% | 0.10% | -17.1% |
| Q2 2019 | $693,000 | +20.5% | 36,689 | +13.7% | 0.12% | +11.8% |
| Q1 2019 | $575,000 | +20.0% | 32,263 | +1.8% | 0.11% | -2.7% |
| Q4 2018 | $479,000 | – | 31,679 | – | 0.11% | – |
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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% |