GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 85 filers reported holding GLOBAL X FDS in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,303,584 | -53.6% | 196,993 | -47.7% | 0.15% | -4.5% |
| Q2 2023 | $7,118,158 | +110.6% | 376,920 | +123.3% | 0.16% | +6.1% |
| Q1 2023 | $3,379,538 | +89022.8% | 168,810 | -10.5% | 0.15% | +45.5% |
| Q4 2022 | $3,792 | -99.9% | 188,659 | -25.4% | 0.10% | -23.5% |
| Q3 2022 | $5,074,000 | +1.5% | 252,854 | +1.5% | 0.13% | -15.9% |
| Q2 2022 | $4,998,000 | -45.6% | 249,143 | -45.6% | 0.16% | +36.5% |
| Q1 2022 | $9,194,000 | +86.9% | 458,104 | +106.7% | 0.12% | +19.8% |
| Q4 2021 | $4,918,000 | -46.2% | 221,654 | -46.4% | 0.10% | -47.5% |
| Q3 2021 | $9,145,000 | +10.1% | 413,767 | +11.5% | 0.18% | +6.4% |
| Q2 2021 | $8,309,000 | -14.6% | 371,227 | -13.9% | 0.17% | -9.0% |
| Q1 2021 | $9,734,000 | +2.8% | 430,983 | +3.8% | 0.19% | -50.8% |
| Q4 2020 | $9,470,000 | +14.4% | 415,044 | +8.0% | 0.38% | -22.3% |
| Q3 2020 | $8,281,000 | +3.7% | 384,402 | -0.1% | 0.49% | -22.0% |
| Q2 2020 | $7,984,000 | +337.2% | 384,842 | +302.1% | 0.63% | +244.0% |
| Q1 2020 | $1,826,000 | -17.8% | 95,710 | +2.5% | 0.18% | +10.2% |
| Q4 2019 | $2,222,000 | -12.1% | 93,398 | -17.6% | 0.17% | -1.2% |
| Q3 2019 | $2,529,000 | +4.4% | 113,316 | +6.3% | 0.17% | -48.9% |
| Q1 2019 | $2,422,000 | -31.4% | 106,566 | -36.4% | 0.33% | +54.0% |
| Q4 2018 | $3,531,000 | +45.8% | 167,552 | +57.2% | 0.22% | -35.0% |
| Q1 2016 | $2,422,000 | – | 106,566 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOK WEALTH MANAGEMENT GROUP LLC | 1,986,242 | $36,686,000 | 37.70% |
| Truadvice, LLC | 755,000 | $13,930,000 | 7.37% |
| Armor Investment Advisors, LLC | 392,791 | $6,862,000 | 4.45% |
| Redwood Financial Network Corp | 183,580 | $3,207,000 | 3.50% |
| MONTCHANIN ASSET MANAGEMENT, LLC | 120,010 | $2,097,000 | 2.90% |
| Cavalier Investments, LLC | 433,397 | $7,571,000 | 2.65% |
| MAS Advisors LLC | 153,974 | $2,689,000 | 2.43% |
| Accel Wealth Management | 164,667 | $2,976,000 | 1.71% |
| BTS Asset Management, Inc. | 37,448 | $654,000 | 1.47% |
| Thrive Capital Management, LLC | 112,398 | $1,964,000 | 1.36% |