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 | $8,577,156 | -6.2% | 511,454 | -0.7% | 1.62% | -12.5% |
| Q2 2023 | $9,144,296 | +126.4% | 515,183 | +118.8% | 1.85% | -0.8% |
| Q1 2023 | $4,038,611 | +34.3% | 235,488 | +24.6% | 1.87% | +16.5% |
| Q4 2022 | $3,007,170 | +15.2% | 189,012 | +13.4% | 1.60% | +2.2% |
| Q3 2022 | $2,610,000 | +16.2% | 166,635 | +29.5% | 1.57% | +16.2% |
| Q2 2022 | $2,247,000 | +17.8% | 128,645 | +41.5% | 1.35% | +59.1% |
| Q1 2022 | $1,907,000 | +42.4% | 90,924 | +50.7% | 0.85% | +36.8% |
| Q4 2021 | $1,339,000 | +31.3% | 60,350 | +30.5% | 0.62% | +16.1% |
| Q3 2021 | $1,020,000 | +10.5% | 46,251 | +12.5% | 0.53% | +6.8% |
| Q2 2021 | $923,000 | +21.8% | 41,130 | +22.5% | 0.50% | +18.0% |
| Q1 2021 | $758,000 | +15.9% | 33,579 | +17.1% | 0.42% | -3.6% |
| Q4 2020 | $654,000 | +25.8% | 28,684 | +18.9% | 0.44% | +1.2% |
| Q3 2020 | $520,000 | +20.4% | 24,127 | +17.2% | 0.43% | +13.0% |
| Q2 2020 | $432,000 | – | 20,586 | – | 0.38% | – |
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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% |