GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 318 filers reported holding GLOBAL X FDS in Q1 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 | $35,369,000 | -3.1% | 2,109,045 | +2.6% | 0.01% | 0.0% |
| Q2 2023 | $36,498,000 | +29.4% | 2,056,265 | +25.0% | 0.01% | +25.0% |
| Q1 2023 | $28,215,000 | +20.2% | 1,645,229 | +11.5% | 0.01% | +14.3% |
| Q4 2022 | $23,471,000 | -15.1% | 1,475,271 | -16.4% | 0.01% | -22.2% |
| Q3 2022 | $27,648,000 | +14.9% | 1,765,531 | +28.2% | 0.01% | +28.6% |
| Q2 2022 | $24,063,000 | -6.9% | 1,377,378 | +11.7% | 0.01% | +16.7% |
| Q1 2022 | $25,858,000 | +9.4% | 1,233,141 | +15.8% | 0.01% | +20.0% |
| Q4 2021 | $23,640,000 | +11.5% | 1,065,335 | +10.9% | 0.01% | -16.7% |
| Q3 2021 | $21,196,000 | +13.7% | 960,827 | +15.6% | 0.01% | +20.0% |
| Q2 2021 | $18,642,000 | +15.8% | 831,128 | +16.6% | 0.01% | 0.0% |
| Q1 2021 | $16,094,000 | +22.0% | 713,081 | +23.3% | 0.01% | +25.0% |
| Q4 2020 | $13,187,000 | +12.5% | 578,421 | +6.3% | 0.00% | 0.0% |
| Q3 2020 | $11,726,000 | +27.6% | 543,892 | +24.3% | 0.00% | 0.0% |
| Q2 2020 | $9,187,000 | +24.8% | 437,463 | +14.6% | 0.00% | 0.0% |
| Q1 2020 | $7,359,000 | -3.2% | 381,881 | +18.6% | 0.00% | +33.3% |
| Q4 2019 | $7,604,000 | +26.5% | 322,062 | +21.1% | 0.00% | +50.0% |
| Q3 2019 | $6,011,000 | +9.8% | 265,969 | +10.7% | 0.00% | 0.0% |
| Q2 2019 | $5,474,000 | +10.6% | 240,174 | +10.2% | 0.00% | 0.0% |
| Q1 2019 | $4,949,000 | +330.7% | 218,018 | +304.3% | 0.00% | +100.0% |
| Q4 2018 | $1,149,000 | – | 53,921 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOK WEALTH MANAGEMENT GROUP LLC | 932,738 | $15,203,622 | 11.66% |
| Redwood Financial Network Corp | 184,108 | $3,087,500 | 3.27% |
| Thrive Capital Management, LLC | 320,598 | $5,376,432 | 2.98% |
| UNIQUE WEALTH, LLC | 417,319 | $6,998,441 | 2.92% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 18,500,242 | $310,249,058 | 2.75% |
| CENTAURUS FINANCIAL, INC. | 1,451,956 | $24,349 | 2.12% |
| HF Advisory Group, LLC | 142,824 | $2,395,147 | 1.78% |
| Cavalier Investments, LLC | 250,151 | $4,195,032 | 1.64% |
| Atlas Private Wealth Advisors | 511,454 | $8,577,156 | 1.62% |
| Joseph P. Lucia & Associates, LLC | 135,850 | $2,278,201 | 1.59% |