GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 233 filers reported holding GLOBAL X FDS in Q3 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,183,344 | +0.4% | 70,563 | +6.3% | 0.08% | +1.2% |
| Q2 2023 | $1,178,456 | +95.3% | 66,391 | +88.7% | 0.08% | +95.3% |
| Q1 2023 | $603,414 | +10.0% | 35,184 | +2.0% | 0.04% | +4.9% |
| Q4 2022 | $548,579 | -8.3% | 34,480 | -9.6% | 0.04% | -16.3% |
| Q3 2022 | $598,000 | -11.4% | 38,158 | -1.3% | 0.05% | -10.9% |
| Q2 2022 | $675,000 | -44.5% | 38,660 | -33.3% | 0.06% | -31.2% |
| Q1 2022 | $1,216,000 | -34.1% | 57,996 | -30.2% | 0.08% | -31.0% |
| Q4 2021 | $1,845,000 | +4.4% | 83,144 | +3.8% | 0.12% | -2.5% |
| Q3 2021 | $1,768,000 | – | 80,130 | – | 0.12% | – |
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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% |