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 | $457,422 | -4.6% | 27,276 | +0.9% | 0.04% | -2.2% |
| Q2 2023 | $479,596 | -5.5% | 27,020 | -8.7% | 0.05% | -13.2% |
| Q1 2023 | $507,430 | +17.4% | 29,588 | +8.9% | 0.05% | +12.8% |
| Q4 2022 | $432,230 | -14.9% | 27,167 | -16.2% | 0.05% | -16.1% |
| Q3 2022 | $508,000 | -9.8% | 32,409 | +0.6% | 0.06% | -5.1% |
| Q2 2022 | $563,000 | +58.1% | 32,214 | +89.9% | 0.06% | +84.4% |
| Q1 2022 | $356,000 | +29.5% | 16,963 | +37.0% | 0.03% | +33.3% |
| Q4 2021 | $275,000 | – | 12,379 | – | 0.02% | – |
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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% |