GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 9 filers reported holding GLOBAL X FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,187,263 | -18.3% | 249,688 | -13.6% | 0.20% | -25.6% |
| Q2 2023 | $5,127,545 | +131.6% | 288,876 | +123.7% | 0.27% | +104.6% |
| Q1 2023 | $2,214,218 | +27.4% | 129,109 | +18.2% | 0.13% | +9.2% |
| Q4 2022 | $1,738,177 | -1.4% | 109,251 | -2.9% | 0.12% | -11.2% |
| Q3 2022 | $1,762,000 | -27.4% | 112,519 | -19.0% | 0.13% | -28.0% |
| Q2 2022 | $2,426,000 | +145.8% | 138,878 | +195.0% | 0.19% | +169.6% |
| Q1 2022 | $987,000 | -79.5% | 47,073 | -81.1% | 0.07% | -92.1% |
| Q1 2020 | $4,808,000 | – | 249,530 | – | 0.88% | – |
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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% |