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 | $1,029,081 | +3.3% | 61,364 | +9.3% | 0.11% | +3.8% |
| Q2 2023 | $996,237 | +1.9% | 56,126 | -1.5% | 0.10% | -1.0% |
| Q1 2023 | $977,644 | -2.5% | 57,005 | -9.5% | 0.10% | -7.9% |
| Q4 2022 | $1,002,661 | +2.1% | 63,021 | +0.5% | 0.11% | -1.7% |
| Q3 2022 | $982,000 | +0.9% | 62,677 | +12.5% | 0.12% | +5.5% |
| Q2 2022 | $973,000 | -10.2% | 55,696 | +7.8% | 0.11% | +0.9% |
| Q1 2022 | $1,083,000 | +23.6% | 51,666 | +23.6% | 0.11% | +22.5% |
| Q4 2021 | $876,000 | +7.0% | 41,805 | +12.6% | 0.09% | -33.1% |
| Q3 2021 | $819,000 | +47.6% | 37,116 | +50.1% | 0.13% | +47.8% |
| Q2 2021 | $555,000 | +23.6% | 24,733 | +24.3% | 0.09% | +69.8% |
| Q1 2021 | $449,000 | +12.0% | 19,903 | +13.3% | 0.05% | +8.2% |
| Q4 2020 | $401,000 | +1.8% | 17,572 | -4.0% | 0.05% | -12.5% |
| Q3 2020 | $394,000 | +24.3% | 18,297 | +21.2% | 0.06% | +16.7% |
| Q2 2020 | $317,000 | +47.4% | 15,091 | +35.5% | 0.05% | +20.0% |
| Q1 2020 | $215,000 | – | 11,136 | – | 0.04% | – |
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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% |