GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 287 filers reported holding GLOBAL X FDS in Q1 2022. The put-call ratio across all filers is 2.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,298,182 | +6.6% | 77,411 | +12.8% | 0.00% | 0.0% |
| Q2 2023 | $1,218,041 | +2.4% | 68,622 | -1.0% | 0.00% | 0.0% |
| Q1 2023 | $1,188,992 | +7.8% | 69,329 | +0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,102,786 | +1.2% | 69,314 | -0.3% | 0.00% | 0.0% |
| Q3 2022 | $1,090,000 | -17.3% | 69,535 | -7.9% | 0.00% | 0.0% |
| Q2 2022 | $1,318,000 | -17.0% | 75,491 | -0.2% | 0.00% | 0.0% |
| Q1 2022 | $1,587,000 | -2.9% | 75,644 | +2.7% | 0.00% | 0.0% |
| Q4 2021 | $1,635,000 | +1.1% | 73,670 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $1,617,000 | +829.3% | 73,270 | +846.6% | 0.00% | – |
| Q2 2021 | $174,000 | +45.0% | 7,740 | +45.4% | 0.00% | – |
| Q1 2021 | $120,000 | +5.3% | 5,322 | +6.4% | 0.00% | – |
| Q4 2020 | $114,000 | -4.2% | 5,000 | -9.1% | 0.00% | – |
| Q3 2020 | $119,000 | +13.3% | 5,500 | +10.0% | 0.00% | – |
| Q2 2020 | $105,000 | – | 5,000 | – | 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% |