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 | $425 | +0.5% | 25,315 | +6.1% | 0.00% | 0.0% |
| Q2 2023 | $423 | +11.0% | 23,855 | +7.3% | 0.00% | 0.0% |
| Q1 2023 | $381 | -7.3% | 22,225 | -13.9% | 0.00% | 0.0% |
| Q4 2022 | $411 | -99.9% | 25,808 | -1.1% | 0.00% | 0.0% |
| Q3 2022 | $409,000 | +49.8% | 26,091 | +66.9% | 0.00% | 0.0% |
| Q2 2022 | $273,000 | -8.1% | 15,630 | +10.4% | 0.00% | 0.0% |
| Q1 2022 | $297,000 | +1.7% | 14,157 | +7.5% | 0.00% | 0.0% |
| Q4 2021 | $292,000 | -9.0% | 13,170 | -9.4% | 0.00% | 0.0% |
| Q3 2021 | $321,000 | +15.9% | 14,536 | +17.5% | 0.00% | 0.0% |
| Q2 2021 | $277,000 | +2.2% | 12,370 | +3.1% | 0.00% | 0.0% |
| Q1 2021 | $271,000 | -1.1% | 12,000 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $274,000 | +5.8% | 12,000 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $259,000 | +2.8% | 12,000 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $252,000 | +26.6% | 12,000 | +15.9% | 0.01% | +25.0% |
| Q1 2020 | $199,000 | – | 10,350 | – | 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% |