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 | $5,457,000 | -0.1% | 325,410 | +5.8% | 0.34% | +12.5% |
| Q2 2023 | $5,460,000 | +366343.0% | 307,610 | +254.0% | 0.30% | +164.3% |
| Q1 2023 | $1,490 | -62.0% | 86,884 | -64.5% | 0.12% | -54.7% |
| Q4 2022 | $3,925 | -99.7% | 244,632 | +163.5% | 0.25% | +72.8% |
| Q3 2022 | $1,454,000 | -64.0% | 92,853 | -52.6% | 0.15% | -60.6% |
| Q2 2022 | $4,035,000 | +32.3% | 195,772 | +54.5% | 0.37% | -30.0% |
| Q1 2022 | $3,050,000 | +37.8% | 126,746 | +27.2% | 0.53% | +319.7% |
| Q4 2021 | $2,213,000 | +7.5% | 99,617 | +6.7% | 0.13% | -8.6% |
| Q3 2021 | $2,059,000 | +28.8% | 93,320 | +31.0% | 0.14% | +31.1% |
| Q2 2021 | $1,598,000 | -31.3% | 71,232 | -31.6% | 0.11% | +30.9% |
| Q1 2021 | $2,326,000 | -21.3% | 104,156 | -19.6% | 0.08% | -35.7% |
| Q4 2020 | $2,955,000 | +21.0% | 129,608 | +14.4% | 0.13% | +3.3% |
| Q3 2020 | $2,442,000 | +11.1% | 113,261 | +8.2% | 0.12% | +0.8% |
| Q2 2020 | $2,198,000 | +19.2% | 104,648 | +9.4% | 0.12% | -11.0% |
| Q1 2020 | $1,844,000 | -1.7% | 95,680 | +20.5% | 0.14% | -4.9% |
| Q4 2019 | $1,875,000 | +41.1% | 79,410 | +35.0% | 0.14% | +30.0% |
| Q3 2019 | $1,329,000 | +1.2% | 58,816 | +1.7% | 0.11% | -25.2% |
| Q1 2019 | $1,313,000 | +34.9% | 57,829 | +26.7% | 0.15% | +6.5% |
| Q4 2018 | $973,000 | – | 45,640 | – | 0.14% | – |
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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% |