GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 108 filers reported holding GLOBAL X FDS in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $958,380 | -7.1% | 57,148 | -1.7% | 0.03% | -3.7% |
| Q2 2023 | $1,031,762 | +4.8% | 58,127 | +1.3% | 0.03% | 0.0% |
| Q1 2023 | $984,446 | +23.6% | 57,402 | +14.7% | 0.03% | +12.5% |
| Q4 2022 | $796,270 | -68.0% | 50,048 | -68.6% | 0.02% | -72.7% |
| Q3 2022 | $2,492,000 | -14.3% | 159,158 | -4.4% | 0.09% | -11.1% |
| Q2 2022 | $2,909,000 | +13.1% | 166,507 | +35.8% | 0.10% | +30.3% |
| Q1 2022 | $2,571,000 | +10.4% | 122,626 | +16.9% | 0.08% | +13.4% |
| Q4 2021 | $2,329,000 | +27.5% | 104,939 | +26.7% | 0.07% | +15.5% |
| Q3 2021 | $1,827,000 | +5.4% | 82,805 | +7.1% | 0.06% | +5.5% |
| Q2 2021 | $1,734,000 | +6.4% | 77,310 | +7.0% | 0.06% | -9.8% |
| Q1 2021 | $1,630,000 | +62.4% | 72,234 | +64.0% | 0.06% | +52.5% |
| Q4 2020 | $1,004,000 | +147.9% | 44,052 | +134.8% | 0.04% | +110.5% |
| Q3 2020 | $405,000 | +71.6% | 18,762 | +66.7% | 0.02% | +46.2% |
| Q2 2020 | $236,000 | +44.8% | 11,253 | +33.1% | 0.01% | +18.2% |
| Q1 2020 | $163,000 | +986.7% | 8,452 | +1192.4% | 0.01% | +1000.0% |
| Q4 2019 | $15,000 | +400.0% | 654 | +388.1% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 134 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | – | 134 | – | 0.00% | – |
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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% |