GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 151 filers reported holding GLOBAL X FDS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $67,421,000 | +28.0% | 3,038,383 | +27.2% | 4.13% | +0.3% |
| Q3 2021 | $52,691,000 | +37.1% | 2,388,528 | +39.4% | 4.12% | -9.1% |
| Q2 2021 | $38,441,000 | +47.6% | 1,713,804 | +48.5% | 4.53% | -5.8% |
| Q1 2021 | $26,051,000 | +107.9% | 1,154,239 | +110.0% | 4.81% | +43.2% |
| Q4 2020 | $12,532,000 | +204.0% | 549,644 | +187.4% | 3.36% | +90.3% |
| Q3 2020 | $4,123,000 | +107.4% | 191,250 | +102.0% | 1.77% | +71.7% |
| Q2 2020 | $1,988,000 | +829.0% | 94,686 | +753.4% | 1.03% | +559.6% |
| Q1 2020 | $214,000 | -80.8% | 11,095 | -76.5% | 0.16% | -70.2% |
| Q4 2019 | $1,114,000 | +76.0% | 47,199 | +68.5% | 0.52% | +113.5% |
| Q3 2019 | $633,000 | +390.7% | 28,016 | +396.7% | 0.24% | +432.6% |
| Q2 2019 | $129,000 | +10.3% | 5,640 | +9.6% | 0.05% | +43.8% |
| Q1 2019 | $117,000 | -76.9% | 5,145 | -78.4% | 0.03% | -79.7% |
| Q4 2018 | $507,000 | – | 23,840 | – | 0.16% | – |
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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% |