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 | $2,278,201 | -4.5% | 135,850 | +1.1% | 1.59% | -0.3% |
| Q2 2023 | $2,385,555 | +5.2% | 134,397 | +1.7% | 1.60% | +1.1% |
| Q1 2023 | $2,266,836 | +35.1% | 132,177 | +25.3% | 1.58% | +25.6% |
| Q4 2022 | $1,677,900 | +158.1% | 105,462 | +154.1% | 1.26% | +146.5% |
| Q3 2022 | $650,000 | -8.2% | 41,496 | +2.4% | 0.51% | +2.0% |
| Q2 2022 | $708,000 | -7.0% | 40,536 | +11.7% | 0.50% | +8.0% |
| Q1 2022 | $761,000 | +1.9% | 36,306 | +7.9% | 0.46% | -2.5% |
| Q4 2021 | $747,000 | +23.9% | 33,655 | +23.1% | 0.48% | +33.1% |
| Q3 2021 | $603,000 | +30.2% | 27,343 | +32.6% | 0.36% | +28.9% |
| Q2 2021 | $463,000 | +11.3% | 20,625 | +12.0% | 0.28% | +48.9% |
| Q1 2021 | $416,000 | +6.9% | 18,422 | +8.0% | 0.19% | -31.6% |
| Q4 2020 | $389,000 | +25.5% | 17,057 | +18.6% | 0.27% | -5.9% |
| Q3 2020 | $310,000 | +100.0% | 14,380 | +95.3% | 0.29% | +107.9% |
| Q2 2020 | $155,000 | +9.2% | 7,364 | 0.0% | 0.14% | -12.0% |
| Q1 2020 | $142,000 | -18.4% | 7,364 | 0.0% | 0.16% | 0.0% |
| Q4 2019 | $174,000 | +47.5% | 7,364 | +41.2% | 0.16% | +29.5% |
| Q3 2019 | $118,000 | – | 5,214 | – | 0.12% | – |
Download | ||||||
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% |