GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 318 filers reported holding GLOBAL X FDS in Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $495,268 | +54.1% | 29,533 | +63.1% | 0.05% | +50.0% |
| Q2 2023 | $321,364 | -21.3% | 18,105 | -23.9% | 0.03% | -28.9% |
| Q1 2023 | $408,170 | +7.8% | 23,800 | 0.0% | 0.04% | -2.2% |
| Q4 2022 | $378,658 | -0.6% | 23,800 | 0.0% | 0.05% | -4.2% |
| Q3 2022 | $381,000 | -9.9% | 23,800 | 0.0% | 0.05% | -20.0% |
| Q2 2022 | $423,000 | -15.2% | 23,800 | 0.0% | 0.06% | -17.8% |
| Q1 2022 | $499,000 | – | 23,800 | – | 0.07% | – |
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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% |