GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 300 filers reported holding GLOBAL X FDS in Q3 2022. The put-call ratio across all filers is 2.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $300,049 | -5.9% | 17,892 | -0.4% | 0.33% | -0.9% |
| Q2 2023 | $318,914 | +3.3% | 17,967 | 0.0% | 0.34% | -1.2% |
| Q1 2023 | $308,673 | +61.1% | 17,967 | +49.2% | 0.34% | +56.0% |
| Q4 2022 | $191,652 | -23.6% | 12,046 | -16.2% | 0.22% | -24.6% |
| Q3 2022 | $251,000 | +11.6% | 14,381 | +33.9% | 0.29% | +31.4% |
| Q2 2022 | $225,000 | 0.0% | 10,744 | 0.0% | 0.22% | +17.6% |
| Q1 2022 | $225,000 | +44.2% | 10,744 | +53.9% | 0.19% | +49.6% |
| Q4 2021 | $156,000 | – | 6,982 | – | 0.12% | – |
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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% |