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 | $43,658,515 | -2.3% | 2,603,370 | +3.4% | 0.02% | 0.0% |
| Q2 2023 | $44,691,003 | +11.7% | 2,517,803 | +7.9% | 0.02% | 0.0% |
| Q1 2023 | $40,009,372 | +17.9% | 2,332,908 | +9.3% | 0.02% | +15.4% |
| Q4 2022 | $33,943,380 | -14.5% | 2,133,462 | -15.8% | 0.01% | -23.5% |
| Q3 2022 | $39,690,000 | -8.8% | 2,534,459 | +1.8% | 0.02% | -5.6% |
| Q2 2022 | $43,512,000 | -21.5% | 2,490,681 | -5.7% | 0.02% | 0.0% |
| Q1 2022 | $55,406,000 | -5.8% | 2,642,113 | -0.3% | 0.02% | +5.9% |
| Q4 2021 | $58,825,000 | +29.5% | 2,650,972 | +28.7% | 0.02% | +21.4% |
| Q3 2021 | $45,425,000 | +17.5% | 2,059,176 | +19.5% | 0.01% | +16.7% |
| Q2 2021 | $38,665,000 | -14.8% | 1,723,785 | -14.2% | 0.01% | -20.0% |
| Q1 2021 | $45,357,000 | +14.1% | 2,009,603 | +15.2% | 0.02% | +15.4% |
| Q4 2020 | $39,765,000 | +11.8% | 1,744,093 | +5.7% | 0.01% | 0.0% |
| Q3 2020 | $35,574,000 | +17.5% | 1,649,992 | +14.4% | 0.01% | 0.0% |
| Q2 2020 | $30,279,000 | -5.0% | 1,441,850 | -12.8% | 0.01% | -13.3% |
| Q1 2020 | $31,866,000 | -11.7% | 1,653,664 | +8.2% | 0.02% | +15.4% |
| Q4 2019 | $36,072,000 | +8.3% | 1,527,837 | +3.7% | 0.01% | 0.0% |
| Q3 2019 | $33,300,000 | +8.8% | 1,473,472 | +9.8% | 0.01% | +8.3% |
| Q2 2019 | $30,595,000 | +9.6% | 1,342,468 | +9.1% | 0.01% | 0.0% |
| Q1 2019 | $27,927,000 | -11.2% | 1,230,280 | -16.7% | 0.01% | -14.3% |
| Q4 2018 | $31,463,000 | – | 1,476,426 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOK WEALTH MANAGEMENT GROUP LLC | 1,743,912 | $31,198,592 | 24.03% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 452,436 | $8,030,743 | 4.40% |
| Cavalier Investments, LLC | 590,377 | $10,479,192 | 3.82% |
| UNIQUE WEALTH, LLC | 408,984 | $7,259,468 | 3.17% |
| MONTCHANIN ASSET MANAGEMENT, LLC | 152,235 | $2,702 | 3.08% |
| Redwood Financial Network Corp | 182,263 | $3,235,212 | 3.03% |
| Thrive Capital Management, LLC | 281,745 | $5,000,977 | 2.85% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 18,500,242 | $328,379,296 | 2.83% |
| Armor Investment Advisors, LLC | 213,166 | $3,783,697 | 2.29% |
| HF Advisory Group, LLC | 135,258 | $2,400,836 | 1.90% |