GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 272 filers reported holding GLOBAL X FDS in Q4 2021. The put-call ratio across all filers is 6.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,968,667 | +1.2% | 177,022 | +7.2% | 0.06% | -3.0% |
| Q2 2023 | $2,932,239 | +31.5% | 165,196 | +27.1% | 0.07% | +11.9% |
| Q1 2023 | $2,229,451 | -15.0% | 129,997 | -21.1% | 0.06% | -10.6% |
| Q4 2022 | $2,622,858 | -2.9% | 164,855 | -4.4% | 0.07% | -12.0% |
| Q3 2022 | $2,700,000 | -25.0% | 172,432 | -16.3% | 0.08% | -17.6% |
| Q2 2022 | $3,598,000 | -12.5% | 205,928 | +5.0% | 0.09% | -1.1% |
| Q1 2022 | $4,113,000 | +7.4% | 196,121 | +13.6% | 0.09% | +8.2% |
| Q4 2021 | $3,829,000 | +7.0% | 172,572 | +6.3% | 0.08% | -6.6% |
| Q3 2021 | $3,580,000 | +6.1% | 162,281 | +7.9% | 0.09% | +8.3% |
| Q2 2021 | $3,374,000 | +8.6% | 150,432 | +9.3% | 0.08% | -2.3% |
| Q1 2021 | $3,107,000 | +16.6% | 137,671 | +17.8% | 0.09% | +8.9% |
| Q4 2020 | $2,664,000 | +30.7% | 116,828 | +23.6% | 0.08% | +17.9% |
| Q3 2020 | $2,038,000 | +6.4% | 94,504 | +3.6% | 0.07% | -1.5% |
| Q2 2020 | $1,916,000 | +17.1% | 91,255 | +7.5% | 0.07% | -9.3% |
| Q1 2020 | $1,636,000 | -14.6% | 84,924 | +4.7% | 0.08% | 0.0% |
| Q4 2019 | $1,916,000 | +40.8% | 81,143 | +34.8% | 0.08% | +27.1% |
| Q3 2019 | $1,361,000 | +60.1% | 60,212 | +61.5% | 0.06% | +59.5% |
| Q2 2019 | $850,000 | +16.9% | 37,286 | +16.4% | 0.04% | +12.1% |
| Q1 2019 | $727,000 | +10.5% | 32,036 | +3.7% | 0.03% | -2.9% |
| Q4 2018 | $658,000 | – | 30,885 | – | 0.03% | – |
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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% |