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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |