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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $219,279 | +17.1% | 12,786 | +8.6% | 0.14% | +11.4% |
| Q4 2022 | $187,295 | -14.9% | 11,772 | -16.4% | 0.12% | -22.6% |
| Q3 2022 | $220,000 | -6.8% | 14,077 | +4.4% | 0.16% | -1.9% |
| Q2 2022 | $236,000 | -16.6% | 13,482 | +0.1% | 0.16% | -7.4% |
| Q1 2022 | $283,000 | -3.1% | 13,472 | +2.3% | 0.18% | -3.3% |
| Q4 2021 | $292,000 | -12.8% | 13,168 | -13.4% | 0.18% | -26.7% |
| Q3 2021 | $335,000 | +14.3% | 15,200 | +16.4% | 0.25% | +81.6% |
| Q2 2021 | $293,000 | -0.7% | 13,063 | +0.1% | 0.14% | -16.0% |
| Q1 2021 | $295,000 | – | 13,055 | – | 0.16% | – |
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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% |