GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 218 filers reported holding GLOBAL X FDS in Q2 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,999 | -54.6% | 12,343 | -51.9% | 0.02% | -52.1% |
| Q2 2023 | $455,445 | -3.8% | 25,659 | -7.0% | 0.05% | -11.1% |
| Q1 2023 | $473,316 | +30.7% | 27,599 | +21.2% | 0.05% | +22.7% |
| Q4 2022 | $362,252 | -41.9% | 22,769 | -42.8% | 0.04% | -45.0% |
| Q3 2022 | $624,000 | -10.2% | 39,826 | +0.1% | 0.08% | -2.4% |
| Q2 2022 | $695,000 | +72.5% | 39,804 | +77.8% | 0.08% | +74.5% |
| Q1 2022 | $403,000 | -15.7% | 22,385 | +4.0% | 0.05% | +4.4% |
| Q4 2021 | $478,000 | +5.5% | 21,526 | +4.8% | 0.04% | -6.2% |
| Q3 2021 | $453,000 | +14.1% | 20,547 | +16.1% | 0.05% | +77.8% |
| Q2 2021 | $397,000 | – | 17,692 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cook Wealth, 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% |