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 | $44,369,839 | +2.3% | 2,645,786 | +8.3% | 0.08% | +3.9% |
| Q2 2023 | $43,365,027 | +11.3% | 2,443,100 | +7.5% | 0.08% | +4.1% |
| Q1 2023 | $38,961,240 | +27.0% | 2,271,792 | +17.8% | 0.07% | +19.4% |
| Q4 2022 | $30,677,212 | +21.7% | 1,928,171 | +19.8% | 0.06% | +10.7% |
| Q3 2022 | $25,208,000 | -11.2% | 1,609,740 | -1.0% | 0.06% | -9.7% |
| Q2 2022 | $28,402,000 | +1.1% | 1,625,776 | +21.4% | 0.06% | +17.0% |
| Q1 2022 | $28,087,000 | +50.2% | 1,339,379 | +59.0% | 0.05% | +51.4% |
| Q4 2021 | $18,695,000 | +29.8% | 842,476 | +29.0% | 0.04% | +20.7% |
| Q3 2021 | $14,404,000 | +23.6% | 652,918 | +25.7% | 0.03% | +20.8% |
| Q2 2021 | $11,655,000 | +53.4% | 519,614 | +54.3% | 0.02% | +41.2% |
| Q1 2021 | $7,599,000 | +21.2% | 336,694 | +22.5% | 0.02% | +6.2% |
| Q4 2020 | $6,268,000 | +10.5% | 274,917 | +4.5% | 0.02% | 0.0% |
| Q3 2020 | $5,672,000 | +16.6% | 263,062 | +13.5% | 0.02% | +6.7% |
| Q2 2020 | $4,866,000 | +4.4% | 231,702 | -4.2% | 0.02% | -25.0% |
| Q1 2020 | $4,659,000 | -6.3% | 241,778 | +14.8% | 0.02% | +25.0% |
| Q4 2019 | $4,973,000 | +53.2% | 210,616 | +46.6% | 0.02% | +33.3% |
| Q3 2019 | $3,246,000 | -16.3% | 143,650 | -15.6% | 0.01% | -20.0% |
| Q2 2019 | $3,877,000 | +4.2% | 170,123 | +3.8% | 0.02% | 0.0% |
| Q1 2019 | $3,721,000 | +53.8% | 163,931 | +44.3% | 0.02% | +15.4% |
| Q4 2018 | $2,420,000 | – | 113,573 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOK WEALTH MANAGEMENT GROUP 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% |