GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 233 filers reported holding GLOBAL X FDS in Q3 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,321,857 | -9.5% | 257,714 | -4.2% | 0.01% | -12.5% |
| Q2 2023 | $4,774,809 | -10.5% | 269,003 | -13.5% | 0.01% | -11.1% |
| Q1 2023 | $5,332,060 | +16.2% | 310,907 | +7.8% | 0.01% | +12.5% |
| Q4 2022 | $4,588,675 | +7.9% | 288,414 | +6.2% | 0.01% | 0.0% |
| Q3 2022 | $4,253,000 | +22.1% | 271,577 | +36.2% | 0.01% | +33.3% |
| Q2 2022 | $3,484,000 | +3.7% | 199,433 | +24.5% | 0.01% | +20.0% |
| Q1 2022 | $3,360,000 | -15.2% | 160,240 | -10.2% | 0.01% | -16.7% |
| Q4 2021 | $3,961,000 | -18.1% | 178,517 | -18.6% | 0.01% | -25.0% |
| Q3 2021 | $4,835,000 | +10.3% | 219,197 | +12.2% | 0.01% | +14.3% |
| Q2 2021 | $4,383,000 | +19.6% | 195,372 | +20.4% | 0.01% | +16.7% |
| Q1 2021 | $3,664,000 | +32.1% | 162,336 | +33.4% | 0.01% | +20.0% |
| Q4 2020 | $2,774,000 | +24.4% | 121,658 | +17.6% | 0.01% | 0.0% |
| Q3 2020 | $2,230,000 | -6.7% | 103,438 | -9.1% | 0.01% | 0.0% |
| Q2 2020 | $2,389,000 | +51.6% | 113,784 | +39.1% | 0.01% | +25.0% |
| Q1 2020 | $1,576,000 | -7.3% | 81,775 | +13.5% | 0.00% | +33.3% |
| Q4 2019 | $1,701,000 | – | 72,038 | – | 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% |