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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $338,067 | +3.5% | 19,046 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $326,639 | +6.7% | 19,046 | -1.0% | 0.01% | +12.5% |
| Q4 2022 | $306,204 | +1.7% | 19,246 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $301,000 | -10.4% | 19,246 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $336,000 | -21.5% | 19,246 | -5.8% | 0.01% | +100.0% |
| Q1 2022 | $428,000 | -5.5% | 20,422 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $453,000 | +0.4% | 20,422 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $451,000 | -1.5% | 20,422 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $458,000 | -0.7% | 20,422 | -99.0% | 0.00% | +33.3% |
| Q1 2021 | $461,000 | -1.1% | 2,042,200 | +9900.0% | 0.00% | 0.0% |
| Q4 2020 | $466,000 | -8.1% | 20,422 | -13.1% | 0.00% | 0.0% |
| Q3 2020 | $507,000 | – | 23,500 | – | 0.00% | – |
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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% |