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 | $2,398,186 | +31.8% | 143,004 | +39.5% | 0.09% | +38.5% |
| Q2 2023 | $1,820,022 | -6.4% | 102,536 | -9.6% | 0.06% | 0.0% |
| Q1 2023 | $1,944,609 | +24.5% | 113,388 | +15.5% | 0.06% | +16.1% |
| Q4 2022 | $1,562,190 | -8.4% | 98,189 | -9.9% | 0.06% | -13.8% |
| Q3 2022 | $1,706,000 | -8.8% | 108,957 | +1.8% | 0.06% | 0.0% |
| Q2 2022 | $1,870,000 | -13.8% | 107,064 | +3.4% | 0.06% | 0.0% |
| Q1 2022 | $2,170,000 | -11.5% | 103,497 | -6.3% | 0.06% | -4.4% |
| Q4 2021 | $2,451,000 | +28.9% | 110,456 | +28.2% | 0.07% | +19.3% |
| Q3 2021 | $1,901,000 | +22.2% | 86,188 | +24.2% | 0.06% | +23.9% |
| Q2 2021 | $1,556,000 | +32.7% | 69,377 | +33.5% | 0.05% | +24.3% |
| Q1 2021 | $1,173,000 | +1.1% | 51,962 | +2.1% | 0.04% | -5.1% |
| Q4 2020 | $1,160,000 | -1.1% | 50,876 | -6.5% | 0.04% | -15.2% |
| Q3 2020 | $1,173,000 | +26.8% | 54,389 | +23.5% | 0.05% | +12.2% |
| Q2 2020 | $925,000 | -7.8% | 44,038 | -15.4% | 0.04% | -31.7% |
| Q1 2020 | $1,003,000 | -15.3% | 52,046 | +3.8% | 0.06% | +20.0% |
| Q4 2019 | $1,184,000 | +36.1% | 50,151 | +30.3% | 0.05% | +19.0% |
| Q3 2019 | $870,000 | +41.5% | 38,485 | +42.7% | 0.04% | +31.2% |
| Q2 2019 | $615,000 | +12.4% | 26,976 | +11.9% | 0.03% | +3.2% |
| Q1 2019 | $547,000 | +108.8% | 24,100 | +96.1% | 0.03% | +63.2% |
| Q4 2018 | $262,000 | – | 12,288 | – | 0.02% | – |
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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% |