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 | $3,087,500 | -4.6% | 184,108 | +1.0% | 3.27% | +7.8% |
| Q2 2023 | $3,235,212 | +3.3% | 182,263 | -0.2% | 3.03% | -4.8% |
| Q1 2023 | $3,131,759 | +9.1% | 182,609 | +1.2% | 3.19% | -2.3% |
| Q4 2022 | $2,871,222 | -2.0% | 180,467 | -3.5% | 3.26% | -2.5% |
| Q3 2022 | $2,930,000 | -8.6% | 187,081 | +1.9% | 3.34% | -4.4% |
| Q2 2022 | $3,207,000 | -11.3% | 183,580 | +6.5% | 3.50% | +4.4% |
| Q1 2022 | $3,614,000 | – | 172,329 | – | 3.35% | – |
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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% |