GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 233 filers reported holding GLOBAL X FDS in Q3 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,391,977 | -88.9% | 83,004 | -88.3% | 0.00% | -100.0% |
| Q2 2023 | $12,569,520 | +814.1% | 708,142 | +783.2% | 0.00% | +300.0% |
| Q1 2023 | $1,375,087 | -75.1% | 80,180 | -76.9% | 0.00% | -66.7% |
| Q4 2022 | $5,521,152 | -3.0% | 347,024 | -4.5% | 0.00% | +50.0% |
| Q3 2022 | $5,692,000 | +76.1% | 363,466 | +135.8% | 0.00% | +100.0% |
| Q1 2022 | $3,232,000 | +334.4% | 154,117 | +359.5% | 0.00% | – |
| Q4 2021 | $744,000 | -78.8% | 33,543 | -78.9% | 0.00% | -100.0% |
| Q3 2021 | $3,504,000 | +44.2% | 158,833 | +40.9% | 0.00% | 0.0% |
| Q3 2020 | $2,430,000 | +65.8% | 112,696 | +61.4% | 0.00% | 0.0% |
| Q2 2020 | $1,466,000 | +44.0% | 69,826 | +56.4% | 0.00% | -50.0% |
| Q2 2019 | $1,018,000 | +124.7% | 44,659 | +123.9% | 0.00% | +100.0% |
| Q1 2019 | $453,000 | – | 19,944 | – | 0.00% | – |
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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% |