GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 218 filers reported holding GLOBAL X FDS in Q2 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $349,658 | -5.0% | 20,850 | +0.6% | 0.03% | -3.4% |
| Q2 2023 | $367,873 | +0.5% | 20,725 | -2.9% | 0.03% | -6.5% |
| Q1 2023 | $366,004 | +121901.3% | 21,341 | +13.4% | 0.03% | +10.7% |
| Q4 2022 | $300 | -99.9% | 18,826 | -3.3% | 0.03% | -12.5% |
| Q3 2022 | $305,000 | -4.4% | 19,476 | +6.7% | 0.03% | +10.3% |
| Q2 2022 | $319,000 | +25.1% | 18,252 | +50.0% | 0.03% | +38.1% |
| Q1 2022 | $255,000 | +19.7% | 12,167 | +26.6% | 0.02% | +23.5% |
| Q4 2021 | $213,000 | -29.2% | 9,609 | -28.3% | 0.02% | -43.3% |
| Q2 2021 | $301,000 | – | 13,410 | – | 0.03% | – |
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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% |