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 | $2,695,718 | -12.0% | 160,746 | -6.8% | 0.07% | +5.8% |
| Q2 2023 | $3,062,953 | +3.5% | 172,561 | +0.0% | 0.07% | -12.7% |
| Q1 2023 | $2,958,067 | +10.5% | 172,482 | +3.6% | 0.08% | +5.3% |
| Q4 2022 | $2,676,880 | -5.5% | 166,561 | -7.9% | 0.08% | -12.8% |
| Q3 2022 | $2,832,000 | -7.4% | 180,821 | +3.3% | 0.09% | -33.3% |
| Q2 2022 | $3,058,000 | -8.2% | 175,024 | +10.2% | 0.13% | +18.3% |
| Q1 2022 | $3,331,000 | +14.9% | 158,823 | +21.5% | 0.11% | +29.8% |
| Q4 2021 | $2,900,000 | +66.1% | 130,674 | +65.2% | 0.08% | +50.0% |
| Q3 2021 | $1,746,000 | +49.7% | 79,092 | +52.3% | 0.06% | +47.4% |
| Q2 2021 | $1,166,000 | +90.8% | 51,945 | +92.1% | 0.04% | +72.7% |
| Q1 2021 | $611,000 | +36.4% | 27,046 | +37.9% | 0.02% | -8.3% |
| Q4 2020 | $448,000 | -4.1% | 19,617 | -9.4% | 0.02% | -4.0% |
| Q3 2020 | $467,000 | +22.6% | 21,657 | +19.5% | 0.02% | 0.0% |
| Q2 2020 | $381,000 | +25.3% | 18,118 | +15.0% | 0.02% | -3.8% |
| Q1 2020 | $304,000 | -18.9% | 15,749 | -0.6% | 0.03% | -18.8% |
| Q4 2019 | $375,000 | +50.6% | 15,852 | +43.9% | 0.03% | +28.0% |
| Q3 2019 | $249,000 | -89.4% | 11,014 | -90.0% | 0.02% | -92.5% |
| Q4 2018 | $2,354,000 | – | 110,440 | – | 0.34% | – |
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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% |