GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 80 filers reported holding GLOBAL X FDS in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,328,761 | -6.8% | 258,125 | -1.4% | 0.07% | -6.8% |
| Q2 2023 | $4,646,627 | +8.8% | 261,782 | +5.1% | 0.07% | +2.8% |
| Q1 2023 | $4,270,466 | +7.5% | 249,007 | -0.3% | 0.07% | -1.4% |
| Q4 2022 | $3,972,701 | -8.4% | 249,698 | -9.8% | 0.07% | -37.4% |
| Q3 2022 | $4,336,000 | -6.4% | 276,862 | +4.4% | 0.12% | +9.5% |
| Q2 2022 | $4,631,000 | -0.7% | 265,097 | +19.2% | 0.10% | +12.9% |
| Q1 2022 | $4,664,000 | +25.7% | 222,435 | +33.0% | 0.09% | +24.0% |
| Q4 2021 | $3,711,000 | -25.0% | 167,259 | -25.4% | 0.08% | -21.9% |
| Q3 2021 | $4,945,000 | +45.1% | 224,144 | +47.5% | 0.10% | +18.5% |
| Q2 2021 | $3,409,000 | +3.9% | 151,988 | +4.6% | 0.08% | -10.0% |
| Q1 2021 | $3,280,000 | +2.4% | 145,338 | +3.5% | 0.09% | -12.6% |
| Q4 2020 | $3,202,000 | -0.7% | 140,451 | -6.0% | 0.10% | -14.9% |
| Q3 2020 | $3,223,000 | -0.7% | 149,468 | -3.3% | 0.12% | -12.3% |
| Q2 2020 | $3,245,000 | +12.3% | 154,527 | +3.1% | 0.14% | -11.0% |
| Q1 2020 | $2,889,000 | -14.7% | 149,911 | +4.2% | 0.16% | +6.9% |
| Q4 2019 | $3,387,000 | +24.4% | 143,916 | +19.5% | 0.14% | +20.8% |
| Q3 2019 | $2,723,000 | +14.2% | 120,393 | +15.2% | 0.12% | +13.2% |
| Q2 2019 | $2,384,000 | +16.7% | 104,498 | +16.2% | 0.11% | +3.9% |
| Q1 2019 | $2,043,000 | +15.0% | 89,905 | +7.8% | 0.10% | -1.9% |
| Q4 2018 | $1,777,000 | – | 83,371 | – | 0.10% | – |
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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% |