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 | $1,322,667 | +27.0% | 78,871 | +34.4% | 0.79% | +27.5% |
| Q2 2023 | $1,041,322 | +31.0% | 58,666 | +26.6% | 0.62% | +23.6% |
| Q1 2023 | $794,765 | +16.6% | 46,342 | +8.2% | 0.50% | +11.8% |
| Q4 2022 | $681,473 | -4.2% | 42,833 | -5.6% | 0.45% | -10.9% |
| Q3 2022 | $711,000 | +3.6% | 45,379 | +15.5% | 0.50% | +11.8% |
| Q2 2022 | $686,000 | +30.2% | 39,274 | +65.3% | 0.45% | +55.7% |
| Q4 2021 | $527,000 | -27.5% | 23,764 | -31.4% | 0.29% | -31.0% |
| Q1 2021 | $727,000 | – | 34,654 | – | 0.42% | – |
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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% |