GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 315 filers reported holding GLOBAL X FDS in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,460 | -16.9% | 206,321 | -12.1% | 0.04% | +29.0% |
| Q2 2023 | $4,166 | +3.5% | 234,726 | -0.0% | 0.03% | -34.0% |
| Q1 2023 | $4,027 | -14.4% | 234,803 | -20.6% | 0.05% | -17.5% |
| Q4 2022 | $4,705 | -99.1% | 295,711 | +747.5% | 0.06% | +714.3% |
| Q3 2022 | $546,000 | -10.3% | 34,891 | +0.0% | 0.01% | +16.7% |
| Q2 2022 | $609,000 | -51.6% | 34,887 | -41.9% | 0.01% | -33.3% |
| Q1 2022 | $1,259,000 | -84.0% | 60,027 | -83.1% | 0.01% | -79.1% |
| Q4 2021 | $7,890,000 | +18.8% | 355,585 | +18.1% | 0.04% | +38.7% |
| Q3 2021 | $6,643,000 | +3550.0% | 301,125 | +3810.7% | 0.03% | +1450.0% |
| Q4 2019 | $182,000 | +4.6% | 7,700 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $174,000 | -0.6% | 7,700 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $175,000 | -86.6% | 7,700 | -86.7% | 0.00% | -91.7% |
| Q1 2019 | $1,310,000 | – | 57,700 | – | 0.01% | – |
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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% |