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 | $5,438,270 | +4.7% | 324,286 | +10.8% | 0.40% | +8.4% |
| Q2 2023 | $5,195,158 | +46.0% | 292,685 | +41.0% | 0.37% | +46.2% |
| Q1 2023 | $3,559,522 | +209.7% | 207,552 | +187.3% | 0.25% | +187.5% |
| Q4 2022 | $1,149,250 | -4.5% | 72,234 | -6.0% | 0.09% | -12.0% |
| Q3 2022 | $1,203,000 | -6.7% | 76,814 | +4.1% | 0.10% | -2.9% |
| Q2 2022 | $1,289,000 | -12.6% | 73,778 | +5.0% | 0.10% | +4.0% |
| Q1 2022 | $1,474,000 | +27.5% | 70,282 | +34.9% | 0.10% | +32.0% |
| Q4 2021 | $1,156,000 | +50.7% | 52,108 | +52.4% | 0.08% | +25.0% |
| Q2 2021 | $767,000 | -3.8% | 34,196 | -3.2% | 0.06% | -22.1% |
| Q1 2021 | $797,000 | -33.5% | 35,315 | -32.9% | 0.08% | -38.4% |
| Q4 2020 | $1,199,000 | +99.5% | 52,599 | +88.8% | 0.12% | +171.7% |
| Q3 2020 | $601,000 | +4.2% | 27,864 | +1.3% | 0.05% | -47.1% |
| Q2 2020 | $577,000 | -44.0% | 27,500 | -36.9% | 0.09% | -33.1% |
| Q4 2019 | $1,030,000 | – | 43,607 | – | 0.13% | – |
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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% |