GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 272 filers reported holding GLOBAL X FDS in Q4 2021. The put-call ratio across all filers is 6.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $153,032,321 | -0.6% | 9,125,363 | +5.2% | 0.11% | -2.7% |
| Q2 2023 | $153,949,370 | +10.2% | 8,673,204 | +6.5% | 0.11% | +0.9% |
| Q1 2023 | $139,714,673 | +11.2% | 8,146,629 | +3.1% | 0.11% | +0.9% |
| Q4 2022 | $125,657,310 | -0.5% | 7,898,009 | -2.1% | 0.11% | -11.5% |
| Q3 2022 | $126,326,000 | +13.0% | 8,066,790 | +26.1% | 0.12% | +15.1% |
| Q2 2022 | $111,788,000 | -15.8% | 6,398,848 | +1.1% | 0.11% | -7.0% |
| Q1 2022 | $132,710,000 | +17.4% | 6,328,563 | +24.2% | 0.11% | +20.0% |
| Q4 2021 | $113,065,000 | +20.4% | 5,095,316 | +19.7% | 0.10% | +8.0% |
| Q3 2021 | $93,930,000 | +53.5% | 4,257,942 | +56.1% | 0.09% | +41.9% |
| Q2 2021 | $61,173,000 | +14.6% | 2,727,294 | +15.3% | 0.06% | +1.6% |
| Q1 2021 | $53,399,000 | +6.3% | 2,365,943 | +7.4% | 0.06% | -6.2% |
| Q4 2020 | $50,221,000 | +14.9% | 2,202,675 | +8.6% | 0.06% | -4.4% |
| Q3 2020 | $43,724,000 | +16.8% | 2,028,006 | +13.8% | 0.07% | +4.6% |
| Q2 2020 | $37,432,000 | +76.5% | 1,782,486 | +61.9% | 0.06% | +41.3% |
| Q1 2020 | $21,213,000 | -25.2% | 1,100,825 | -8.3% | 0.05% | -11.5% |
| Q4 2019 | $28,341,000 | +27.3% | 1,200,401 | +21.9% | 0.05% | +15.6% |
| Q3 2019 | $22,255,000 | +7.7% | 984,727 | +8.6% | 0.04% | +2.3% |
| Q2 2019 | $20,662,000 | +1.7% | 906,609 | +1.3% | 0.04% | -4.3% |
| Q1 2019 | $20,315,000 | +21.6% | 894,931 | +14.1% | 0.05% | +4.5% |
| Q4 2018 | $16,711,000 | – | 784,194 | – | 0.04% | – |
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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% |