GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 303 filers reported holding GLOBAL X FDS in Q2 2022. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,279 | -8.4% | 135,917 | -3.0% | 0.11% | -5.0% |
| Q2 2023 | $2,488 | +11.4% | 140,176 | +7.7% | 0.12% | +6.2% |
| Q1 2023 | $2,233 | +9.9% | 130,194 | +2.0% | 0.11% | 0.0% |
| Q4 2022 | $2,031 | -99.9% | 127,682 | -2.8% | 0.11% | -2.6% |
| Q3 2022 | $2,056,000 | +9.5% | 131,295 | +22.1% | 0.12% | +12.7% |
| Q2 2022 | $1,878,000 | -12.9% | 107,504 | +4.6% | 0.10% | +3.0% |
| Q1 2022 | $2,156,000 | +8.0% | 102,798 | +14.3% | 0.10% | +15.1% |
| Q4 2021 | $1,996,000 | +8.5% | 89,966 | +7.9% | 0.09% | -1.1% |
| Q3 2021 | $1,839,000 | -4.0% | 83,380 | -2.3% | 0.09% | -4.4% |
| Q2 2021 | $1,915,000 | +22.7% | 85,355 | +23.4% | 0.09% | +5.8% |
| Q1 2021 | $1,561,000 | +217.3% | 69,176 | +220.7% | 0.09% | +100.0% |
| Q4 2020 | $492,000 | +23.6% | 21,573 | +17.0% | 0.04% | +13.2% |
| Q3 2020 | $398,000 | +9.3% | 18,444 | +6.4% | 0.04% | +11.8% |
| Q2 2020 | $364,000 | -1.9% | 17,340 | -9.9% | 0.03% | -22.7% |
| Q1 2020 | $371,000 | -3.6% | 19,235 | +17.8% | 0.04% | +29.4% |
| Q4 2019 | $385,000 | +31.0% | 16,326 | +25.4% | 0.03% | +17.2% |
| Q3 2019 | $294,000 | +41.3% | 13,022 | +42.6% | 0.03% | +38.1% |
| Q2 2019 | $208,000 | – | 9,129 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOK WEALTH MANAGEMENT GROUP LLC | 1,743,912 | $31,198,592 | 24.03% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 452,436 | $8,030,743 | 4.40% |
| Cavalier Investments, LLC | 590,377 | $10,479,192 | 3.82% |
| UNIQUE WEALTH, LLC | 408,984 | $7,259,468 | 3.17% |
| MONTCHANIN ASSET MANAGEMENT, LLC | 152,235 | $2,702 | 3.08% |
| Redwood Financial Network Corp | 182,263 | $3,235,212 | 3.03% |
| Thrive Capital Management, LLC | 281,745 | $5,000,977 | 2.85% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 18,500,242 | $328,379,296 | 2.83% |
| Armor Investment Advisors, LLC | 213,166 | $3,783,697 | 2.29% |
| HF Advisory Group, LLC | 135,258 | $2,400,836 | 1.90% |