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 | $418,335 | -80.5% | 24,942 | -79.4% | 0.02% | -80.5% |
| Q2 2023 | $2,145,405 | +210.3% | 120,869 | +199.8% | 0.08% | +192.9% |
| Q1 2023 | $691,462 | -59.5% | 40,316 | -62.4% | 0.03% | -67.4% |
| Q4 2022 | $1,707,136 | -4.1% | 107,299 | -5.6% | 0.09% | -7.5% |
| Q3 2022 | $1,780,000 | -8.0% | 113,623 | +2.7% | 0.09% | -6.1% |
| Q2 2022 | $1,934,000 | -13.2% | 110,681 | +4.2% | 0.10% | +6.5% |
| Q1 2022 | $2,229,000 | +32.4% | 106,260 | +40.1% | 0.09% | +27.4% |
| Q4 2021 | $1,684,000 | +28.5% | 75,856 | +27.7% | 0.07% | +12.3% |
| Q3 2021 | $1,311,000 | +23.6% | 59,404 | +25.7% | 0.06% | +22.6% |
| Q2 2021 | $1,061,000 | +4320.8% | 47,245 | +4195.0% | 0.05% | +488.9% |
| Q3 2020 | $24,000 | – | 1,100 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOK WEALTH MANAGEMENT GROUP LLC | 1,743,912 | $31,198,592 | 24.03% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 452,436 | $8,030,743 | 4.40% |
| Cavalier Investments, LLC | 590,377 | $10,479,192 | 3.82% |
| UNIQUE WEALTH, LLC | 408,984 | $7,259,468 | 3.17% |
| MONTCHANIN ASSET MANAGEMENT, LLC | 152,235 | $2,702 | 3.08% |
| Redwood Financial Network Corp | 182,263 | $3,235,212 | 3.03% |
| Thrive Capital Management, LLC | 281,745 | $5,000,977 | 2.85% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 18,500,242 | $328,379,296 | 2.83% |
| Armor Investment Advisors, LLC | 213,166 | $3,783,697 | 2.29% |
| HF Advisory Group, LLC | 135,258 | $2,400,836 | 1.90% |