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 | $7 | -41.7% | 400 | -38.8% | 0.00% | -33.3% |
| Q2 2023 | $12 | +9.1% | 654 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $11 | +10.0% | 654 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $10 | -99.9% | 654 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $10,000 | -9.1% | 654 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | -21.4% | 654 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $14,000 | -6.7% | 654 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $15,000 | +7.1% | 654 | 0.0% | 0.01% | -44.4% |
| Q3 2021 | $14,000 | -6.7% | 654 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $15,000 | -99.2% | 654 | -99.2% | 0.01% | -99.3% |
| Q1 2021 | $1,884,000 | +1.6% | 83,456 | +2.6% | 1.43% | -0.5% |
| Q4 2020 | $1,855,000 | +3.3% | 81,375 | -2.3% | 1.44% | -3.0% |
| Q3 2020 | $1,795,000 | +2.4% | 83,253 | -0.3% | 1.48% | +1.4% |
| Q2 2020 | $1,753,000 | +10.8% | 83,465 | +1.7% | 1.46% | -11.0% |
| Q1 2020 | $1,582,000 | – | 82,082 | – | 1.64% | – |
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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% |