GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 332 filers reported holding GLOBAL X FDS in Q2 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,351,338 | +9.1% | 140,211 | +14.3% | 0.00% | -33.3% |
| Q2 2023 | $2,155,136 | +99859.9% | 122,660 | -2.8% | 0.00% | 0.0% |
| Q1 2023 | $2,156 | +7.4% | 126,202 | +0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,007 | -100.0% | 126,200 | -51.6% | 0.00% | -62.5% |
| Q3 2022 | $4,122,000 | -34.1% | 260,589 | -27.0% | 0.01% | -27.3% |
| Q2 2022 | $6,258,000 | -9.1% | 357,018 | +8.9% | 0.01% | +22.2% |
| Q1 2022 | $6,888,000 | +73.8% | 327,955 | +84.0% | 0.01% | +80.0% |
| Q4 2021 | $3,963,000 | – | 178,200 | – | 0.01% | – |
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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% |