GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 9 filers reported holding GLOBAL X FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,857,592 | -8.4% | 170,399 | -3.1% | 1.59% | -7.3% |
| Q2 2023 | $3,120,711 | +10.3% | 175,815 | +6.6% | 1.72% | +48.6% |
| Q1 2023 | $2,828,090 | -1.6% | 164,903 | -8.7% | 1.16% | -15.9% |
| Q4 2022 | $2,873,911 | +1.2% | 180,636 | +3.6% | 1.38% | -9.3% |
| Q3 2022 | $2,839,000 | -4.6% | 174,290 | +5.8% | 1.52% | -11.2% |
| Q2 2022 | $2,976,000 | -13.6% | 164,667 | +0.4% | 1.71% | -4.0% |
| Q1 2022 | $3,445,000 | +2.5% | 163,975 | +8.3% | 1.78% | +8.0% |
| Q4 2021 | $3,361,000 | +66.9% | 151,471 | +65.9% | 1.65% | +26.7% |
| Q3 2021 | $2,014,000 | +275.7% | 91,284 | +282.1% | 1.30% | +266.5% |
| Q2 2021 | $536,000 | +354.2% | 23,893 | +357.6% | 0.36% | +269.8% |
| Q1 2021 | $118,000 | +637.5% | 5,221 | +645.9% | 0.10% | +540.0% |
| Q4 2020 | $16,000 | – | 700 | – | 0.02% | – |
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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% |