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 | $870,029 | -5.5% | 51,880 | +0.0% | 0.72% | -13.1% |
| Q2 2023 | $920,747 | +3.5% | 51,873 | +0.0% | 0.83% | +1.5% |
| Q1 2023 | $889,508 | +12.4% | 51,866 | +4.3% | 0.82% | +39.4% |
| Q4 2022 | $791,117 | -8.9% | 49,725 | -10.3% | 0.59% | -9.5% |
| Q3 2022 | $868,000 | -27.8% | 55,451 | -19.0% | 0.65% | -33.2% |
| Q2 2022 | $1,203,000 | -5.9% | 68,447 | +12.3% | 0.98% | +41.5% |
| Q1 2022 | $1,278,000 | +10.4% | 60,938 | +16.8% | 0.69% | +17.8% |
| Q4 2021 | $1,158,000 | +178.4% | 52,168 | +176.5% | 0.58% | +139.8% |
| Q3 2021 | $416,000 | -1.7% | 18,867 | -0.0% | 0.24% | +9.4% |
| Q2 2021 | $423,000 | -30.7% | 18,871 | -30.2% | 0.22% | -31.6% |
| Q1 2021 | $610,000 | -28.5% | 27,040 | -27.7% | 0.33% | -32.9% |
| Q4 2020 | $853,000 | -59.7% | 37,424 | -61.9% | 0.49% | -63.1% |
| Q3 2020 | $2,116,000 | -54.4% | 98,123 | -55.6% | 1.32% | -51.7% |
| Q2 2020 | $4,636,000 | -58.5% | 220,778 | -62.0% | 2.73% | -64.9% |
| Q1 2020 | $11,183,000 | +44.8% | 580,330 | +77.5% | 7.76% | +91.4% |
| Q4 2019 | $7,721,000 | +20.0% | 327,009 | +14.9% | 4.06% | +11.9% |
| Q3 2019 | $6,434,000 | – | 284,675 | – | 3.62% | – |
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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% |