GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 303 filers reported holding GLOBAL X FDS in Q2 2022. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,203,622 | -51.3% | 932,738 | -46.5% | 11.66% | -51.5% |
| Q2 2023 | $31,198,592 | -14.1% | 1,743,912 | -17.2% | 24.03% | -22.3% |
| Q1 2023 | $36,309,707 | +11.5% | 2,104,911 | +2.8% | 30.92% | -1.5% |
| Q4 2022 | $32,569,490 | -1.2% | 2,047,108 | -0.9% | 31.39% | -12.4% |
| Q3 2022 | $32,956,000 | -10.2% | 2,064,930 | +4.0% | 35.84% | -5.0% |
| Q2 2022 | $36,686,000 | -2.2% | 1,986,242 | +2.4% | 37.70% | -4.8% |
| Q1 2022 | $37,526,000 | -3.7% | 1,939,317 | +3.0% | 39.60% | -1.0% |
| Q4 2021 | $38,971,000 | – | 1,882,636 | – | 39.99% | – |
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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% |