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 | $1,062,787 | -2.7% | 63,374 | +3.0% | 0.15% | -4.5% |
| Q2 2023 | $1,091,889 | +14.0% | 61,515 | +10.2% | 0.16% | +3.3% |
| Q1 2023 | $957,761 | +15.1% | 55,846 | +6.8% | 0.15% | -3.8% |
| Q4 2022 | $831,835 | +25.3% | 52,284 | +23.3% | 0.16% | +24.8% |
| Q3 2022 | $664,000 | +79.9% | 42,403 | +283.4% | 0.12% | +73.6% |
| Q2 2022 | $369,000 | +23.4% | 11,061 | -29.2% | 0.07% | +56.5% |
| Q1 2022 | $299,000 | – | 15,619 | – | 0.05% | – |
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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% |