GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 272 filers reported holding GLOBAL X FDS in Q4 2021. The put-call ratio across all filers is 6.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,042,367 | -4.0% | 62,157 | +1.6% | 0.74% | -1.7% |
| Q2 2023 | $1,085,835 | +6.2% | 61,174 | +2.6% | 0.75% | -26.6% |
| Q1 2023 | $1,022,678 | +11.7% | 59,631 | +3.7% | 1.03% | +7.7% |
| Q4 2022 | $915,297 | +12.6% | 57,530 | +10.8% | 0.95% | +5.4% |
| Q3 2022 | $813,000 | +8.1% | 51,913 | +20.6% | 0.90% | +8.4% |
| Q2 2022 | $752,000 | -13.0% | 43,033 | +4.5% | 0.84% | -15.8% |
| Q1 2022 | $864,000 | +7.1% | 41,195 | +13.2% | 0.99% | +7.4% |
| Q4 2021 | $807,000 | +6.7% | 36,390 | +6.1% | 0.92% | +42.4% |
| Q3 2021 | $756,000 | -3.7% | 34,284 | -2.0% | 0.65% | -4.1% |
| Q2 2021 | $785,000 | +6.1% | 34,988 | +6.7% | 0.68% | +2.6% |
| Q1 2021 | $740,000 | +6.0% | 32,804 | +7.1% | 0.66% | +0.2% |
| Q4 2020 | $698,000 | -0.1% | 30,626 | -5.5% | 0.66% | +0.8% |
| Q3 2020 | $699,000 | -5.2% | 32,425 | -6.1% | 0.65% | -11.9% |
| Q2 2020 | $737,000 | +15.2% | 34,532 | +4.0% | 0.74% | +17.0% |
| Q1 2020 | $640,000 | -5.0% | 33,208 | +16.3% | 0.63% | +1.0% |
| Q4 2019 | $674,000 | – | 28,556 | – | 0.63% | – |
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% |