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 | $12,025,902 | +21.2% | 717,108 | +28.3% | 0.08% | +10.1% |
| Q2 2023 | $9,924,717 | +14.8% | 559,139 | +10.9% | 0.07% | +7.8% |
| Q1 2023 | $8,643,963 | +17.7% | 504,021 | +9.2% | 0.06% | +8.5% |
| Q4 2022 | $7,342,910 | +6.6% | 461,528 | +4.9% | 0.06% | -31.4% |
| Q3 2022 | $6,891,000 | -4.5% | 440,027 | +6.6% | 0.09% | -6.5% |
| Q2 2022 | $7,212,000 | -2.3% | 412,821 | +17.3% | 0.09% | +2.2% |
| Q1 2022 | $7,379,000 | +12.2% | 351,870 | +18.7% | 0.09% | +11.1% |
| Q4 2021 | $6,575,000 | +6.8% | 296,313 | +6.1% | 0.08% | -2.4% |
| Q3 2021 | $6,159,000 | +17.4% | 279,180 | +19.4% | 0.08% | +12.2% |
| Q2 2021 | $5,245,000 | +284.2% | 233,849 | +286.6% | 0.07% | +155.2% |
| Q1 2021 | $1,365,000 | +31.8% | 60,485 | +33.2% | 0.03% | +20.8% |
| Q4 2020 | $1,036,000 | +26.3% | 45,426 | +19.4% | 0.02% | +14.3% |
| Q3 2020 | $820,000 | +11.0% | 38,061 | +8.2% | 0.02% | +5.0% |
| Q2 2020 | $739,000 | +136.1% | 35,189 | +116.7% | 0.02% | +100.0% |
| Q1 2020 | $313,000 | -33.7% | 16,240 | -19.1% | 0.01% | -23.1% |
| Q4 2019 | $472,000 | +23.2% | 20,077 | +18.5% | 0.01% | +8.3% |
| Q3 2019 | $383,000 | +5.2% | 16,936 | +6.2% | 0.01% | +9.1% |
| Q2 2019 | $364,000 | -30.0% | 15,942 | -30.3% | 0.01% | -35.3% |
| Q1 2019 | $520,000 | -18.4% | 22,878 | -23.6% | 0.02% | -32.0% |
| Q4 2018 | $637,000 | – | 29,956 | – | 0.02% | – |
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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% |