GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 287 filers reported holding GLOBAL X FDS in Q1 2022. The put-call ratio across all filers is 2.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,662,338 | +55.3% | 158,756 | +64.4% | 0.00% | – |
| Q2 2023 | $1,714,419 | -55.7% | 96,587 | -57.2% | 0.00% | -100.0% |
| Q1 2023 | $3,872,470 | -28.7% | 225,800 | -33.8% | 0.00% | 0.0% |
| Q4 2022 | $5,428,110 | +15.1% | 341,176 | +13.3% | 0.00% | 0.0% |
| Q3 2022 | $4,717,000 | -46.8% | 301,200 | -40.6% | 0.00% | -50.0% |
| Q2 2022 | $8,864,000 | -17.8% | 507,400 | -1.3% | 0.00% | 0.0% |
| Q1 2022 | $10,777,000 | +1.4% | 513,900 | +7.3% | 0.00% | 0.0% |
| Q4 2021 | $10,627,000 | -11.3% | 478,878 | -11.8% | 0.00% | -33.3% |
| Q3 2021 | $11,981,000 | +327.6% | 543,133 | +334.9% | 0.00% | – |
| Q2 2021 | $2,802,000 | +28.8% | 124,900 | +29.6% | 0.00% | – |
| Q1 2021 | $2,175,000 | +113.2% | 96,400 | +115.5% | 0.00% | – |
| Q4 2020 | $1,020,000 | -12.9% | 44,728 | -18.7% | 0.00% | -100.0% |
| Q4 2018 | $1,171,000 | – | 55,043 | – | 0.00% | – |
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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% |