GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 172 filers reported holding GLOBAL X FDS in Q1 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,189,532 | +6.8% | 70,932 | +13.1% | 0.54% | +9.4% |
Q2 2023 | $1,113,513 | -21.3% | 62,733 | -24.0% | 0.49% | -24.2% |
Q1 2023 | $1,415,582 | -3.8% | 82,541 | -10.7% | 0.65% | -13.7% |
Q4 2022 | $1,470,960 | -14.3% | 92,455 | -15.7% | 0.75% | -23.8% |
Q3 2022 | $1,717,000 | -10.4% | 109,612 | -0.1% | 0.99% | -7.9% |
Q2 2022 | $1,916,000 | -2.4% | 109,688 | +17.2% | 1.07% | +12.5% |
Q1 2022 | $1,963,000 | -0.4% | 93,619 | +5.4% | 0.95% | +0.3% |
Q4 2021 | $1,970,000 | +7.6% | 88,791 | +7.0% | 0.95% | -4.6% |
Q3 2021 | $1,831,000 | +0.8% | 82,993 | +2.5% | 1.00% | -2.7% |
Q2 2021 | $1,816,000 | +9.6% | 80,959 | +10.3% | 1.02% | +0.5% |
Q1 2021 | $1,657,000 | +5.9% | 73,429 | +7.0% | 1.02% | +4.4% |
Q4 2020 | $1,564,000 | +25.9% | 68,601 | +19.1% | 0.98% | +36.4% |
Q3 2020 | $1,242,000 | +40.5% | 57,622 | +36.9% | 0.72% | +39.1% |
Q2 2020 | $884,000 | – | 42,097 | – | 0.51% | – |
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% |