GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 132 filers reported holding GLOBAL X FDS in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,470 | -0.8% | 803,213 | +5.0% | 0.05% | +6.4% |
| Q2 2023 | $13,583 | +1.9% | 765,221 | -1.6% | 0.05% | -13.0% |
| Q1 2023 | $13,335 | +1.7% | 777,561 | -5.7% | 0.05% | +5.9% |
| Q4 2022 | $13,117 | -99.9% | 824,453 | +7.8% | 0.05% | 0.0% |
| Q3 2022 | $11,971,000 | +0.4% | 764,450 | +12.2% | 0.05% | -5.6% |
| Q2 2022 | $11,919,000 | -6.4% | 681,105 | +12.1% | 0.05% | 0.0% |
| Q1 2022 | $12,737,000 | +8.3% | 607,401 | +14.6% | 0.05% | +17.4% |
| Q4 2021 | $11,758,000 | +37.1% | 529,899 | +36.3% | 0.05% | +24.3% |
| Q3 2021 | $8,578,000 | +37.1% | 388,852 | +39.4% | 0.04% | +32.1% |
| Q2 2021 | $6,257,000 | +12.4% | 278,939 | +13.1% | 0.03% | +3.7% |
| Q1 2021 | $5,568,000 | +10.6% | 246,716 | +11.7% | 0.03% | +12.5% |
| Q4 2020 | $5,036,000 | +121.0% | 220,862 | +109.0% | 0.02% | +84.6% |
| Q3 2020 | $2,279,000 | +13.9% | 105,693 | +10.9% | 0.01% | 0.0% |
| Q2 2020 | $2,001,000 | +19.8% | 95,303 | +10.0% | 0.01% | 0.0% |
| Q1 2020 | $1,670,000 | -61.0% | 86,660 | -52.3% | 0.01% | -53.6% |
| Q4 2019 | $4,286,000 | -2.8% | 181,539 | -7.0% | 0.03% | -12.5% |
| Q3 2019 | $4,411,000 | -4.6% | 195,167 | -3.8% | 0.03% | -11.1% |
| Q2 2019 | $4,624,000 | +3.1% | 202,903 | +2.7% | 0.04% | -2.7% |
| Q1 2019 | $4,487,000 | +41.5% | 197,654 | +32.8% | 0.04% | +19.4% |
| Q4 2018 | $3,171,000 | – | 148,790 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cook Wealth, LLC | 1,986,242 | $36,686,000 | 37.70% |
| Truadvice, LLC | 755,000 | $13,930,000 | 7.37% |
| Armor Investment Advisors, LLC | 392,791 | $6,862,000 | 4.45% |
| Redwood Financial Network Corp | 183,580 | $3,207,000 | 3.50% |
| MONTCHANIN ASSET MANAGEMENT, LLC | 120,010 | $2,097,000 | 2.90% |
| Cavalier Investments, LLC | 433,397 | $7,571,000 | 2.65% |
| MAS Advisors LLC | 153,974 | $2,689,000 | 2.43% |
| Accel Wealth Management | 164,667 | $2,976,000 | 1.71% |
| BTS Asset Management, Inc. | 37,448 | $654,000 | 1.47% |
| Thrive Capital Management, LLC | 112,398 | $1,964,000 | 1.36% |