GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 337 filers reported holding GLOBAL X FDS in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,185 | -4.5% | 3,171,456 | +1.1% | 0.33% | -5.2% |
| Q2 2023 | $55,698 | +5.1% | 3,137,895 | +1.5% | 0.34% | -3.9% |
| Q1 2023 | $53,005 | +13.4% | 3,090,698 | +5.2% | 0.36% | +4.1% |
| Q4 2022 | $46,728 | -99.9% | 2,937,016 | -3.6% | 0.34% | -9.2% |
| Q3 2022 | $47,696,000 | -12.5% | 3,045,705 | -2.4% | 0.38% | -10.2% |
| Q2 2022 | $54,522,000 | -0.3% | 3,120,893 | +19.7% | 0.42% | +8.8% |
| Q1 2022 | $54,670,000 | +19.1% | 2,607,051 | +26.0% | 0.39% | +20.1% |
| Q4 2021 | $45,896,000 | +68.3% | 2,068,339 | +70.1% | 0.32% | +48.8% |
| Q2 2021 | $27,275,000 | 0.0% | 1,216,005 | 0.0% | 0.22% | 0.0% |
| Q1 2021 | $27,275,000 | 0.0% | 1,216,005 | 0.0% | 0.22% | 0.0% |
| Q4 2020 | $27,275,000 | 0.0% | 1,216,005 | 0.0% | 0.22% | 0.0% |
| Q3 2020 | $27,275,000 | 0.0% | 1,216,005 | 0.0% | 0.22% | 0.0% |
| Q2 2020 | $27,275,000 | 0.0% | 1,216,005 | 0.0% | 0.22% | 0.0% |
| Q1 2020 | $27,275,000 | 0.0% | 1,216,005 | 0.0% | 0.22% | 0.0% |
| Q4 2019 | $27,275,000 | 0.0% | 1,216,005 | 0.0% | 0.22% | 0.0% |
| Q3 2019 | $27,275,000 | 0.0% | 1,216,005 | 0.0% | 0.22% | 0.0% |
| Q2 2019 | $27,275,000 | 0.0% | 1,216,005 | 0.0% | 0.22% | 0.0% |
| Q1 2019 | $27,275,000 | – | 1,216,005 | – | 0.22% | – |
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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% |