GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 9 filers reported holding GLOBAL X FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246,513 | -5.3% | 14,700 | +0.3% | 0.01% | -9.1% |
| Q2 2023 | $260,215 | +13.6% | 14,660 | +9.7% | 0.01% | 0.0% |
| Q1 2023 | $229,124 | -73.2% | 13,360 | -65.3% | 0.01% | -79.2% |
| Q4 2021 | $854,000 | +1.7% | 38,470 | +1.1% | 0.05% | -8.6% |
| Q3 2021 | $840,000 | +8.0% | 38,059 | +9.7% | 0.06% | 0.0% |
| Q2 2021 | $778,000 | -0.6% | 34,687 | +0.0% | 0.06% | -22.7% |
| Q1 2021 | $783,000 | -3.6% | 34,686 | -2.6% | 0.08% | -10.7% |
| Q4 2020 | $812,000 | +13.7% | 35,613 | +7.6% | 0.08% | -4.5% |
| Q3 2020 | $714,000 | +1.6% | 33,095 | -1.1% | 0.09% | -23.5% |
| Q2 2020 | $703,000 | -17.3% | 33,458 | -24.1% | 0.12% | -48.9% |
| Q1 2020 | $850,000 | -15.1% | 44,091 | +4.0% | 0.22% | +0.9% |
| Q4 2019 | $1,001,000 | +11.6% | 42,377 | +6.8% | 0.22% | +2.8% |
| Q3 2019 | $897,000 | +3.0% | 39,669 | +3.9% | 0.22% | -0.9% |
| Q2 2019 | $871,000 | -25.6% | 38,197 | -25.9% | 0.22% | -41.1% |
| Q1 2019 | $1,170,000 | – | 51,542 | – | 0.37% | – |
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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% |