GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 300 filers reported holding GLOBAL X FDS in Q3 2022. The put-call ratio across all filers is 2.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,152,539 | -14.4% | 68,726 | -9.4% | 0.10% | -14.2% |
| Q2 2023 | $1,346,405 | +7.8% | 75,854 | +4.2% | 0.11% | +2.7% |
| Q1 2023 | $1,248,505 | +37.1% | 72,799 | +27.2% | 0.11% | +25.0% |
| Q4 2022 | $910,892 | +0.9% | 57,253 | -0.7% | 0.09% | -7.4% |
| Q3 2022 | $903,000 | -8.0% | 57,659 | +2.7% | 0.10% | -6.9% |
| Q2 2022 | $981,000 | -18.5% | 56,131 | -2.2% | 0.10% | -7.3% |
| Q1 2022 | $1,203,000 | +3.1% | 57,398 | +9.1% | 0.11% | +6.8% |
| Q4 2021 | $1,167,000 | +10.4% | 52,603 | +9.8% | 0.10% | 0.0% |
| Q3 2021 | $1,057,000 | +5.1% | 47,906 | +6.8% | 0.10% | +2.0% |
| Q2 2021 | $1,006,000 | – | 44,870 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cook Wealth, 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% |