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 | $21,911,606 | +2.8% | 1,292,720 | +7.5% | 0.48% | +12.1% |
| Q2 2023 | $21,310,063 | +7.2% | 1,202,599 | +4.7% | 0.43% | +10.9% |
| Q1 2023 | $19,871,839 | +10.9% | 1,148,661 | +3.1% | 0.39% | +6.6% |
| Q4 2022 | $17,922,517 | +9.3% | 1,113,892 | +5.1% | 0.36% | -4.2% |
| Q3 2022 | $16,402,000 | -15.9% | 1,059,549 | -3.5% | 0.38% | -12.3% |
| Q2 2022 | $19,505,000 | -17.1% | 1,097,623 | -3.5% | 0.43% | -6.1% |
| Q1 2022 | $23,531,000 | +41.4% | 1,137,887 | +49.2% | 0.46% | +60.3% |
| Q4 2021 | $16,639,000 | +43.8% | 762,894 | +46.3% | 0.29% | +38.0% |
| Q3 2021 | $11,569,000 | +49.4% | 521,367 | +51.7% | 0.21% | +49.6% |
| Q2 2021 | $7,745,000 | +351.1% | 343,610 | +351.7% | 0.14% | +110.6% |
| Q1 2021 | $1,717,000 | +466.7% | 76,064 | +473.1% | 0.07% | +450.0% |
| Q4 2020 | $303,000 | +15.2% | 13,272 | +8.7% | 0.01% | 0.0% |
| Q3 2020 | $263,000 | -48.3% | 12,209 | -45.8% | 0.01% | -57.1% |
| Q3 2019 | $509,000 | -50.5% | 22,530 | -50.1% | 0.03% | -52.5% |
| Q2 2019 | $1,029,000 | +9.6% | 45,137 | +9.2% | 0.06% | -3.3% |
| Q1 2019 | $939,000 | +18.6% | 41,347 | +11.3% | 0.06% | +1.7% |
| Q4 2018 | $792,000 | – | 37,161 | – | 0.06% | – |
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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% |