GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 337 filers reported holding GLOBAL X FDS in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,499,440 | +147.5% | 89,412 | +162.0% | 0.10% | +29.7% |
| Q2 2023 | $605,843 | -48.8% | 34,132 | -50.0% | 0.07% | -2.6% |
| Q1 2023 | $1,182,397 | +117.8% | 68,248 | +100.0% | 0.08% | +5.6% |
| Q4 2022 | $542,897 | -2.9% | 34,123 | +0.0% | 0.07% | 0.0% |
| Q3 2022 | $559,000 | +27.6% | 34,122 | +44.0% | 0.07% | +30.9% |
| Q2 2022 | $438,000 | +2.6% | 23,692 | +0.1% | 0.06% | -1.8% |
| Q1 2022 | $427,000 | +42.8% | 23,678 | +75.8% | 0.06% | +69.7% |
| Q4 2021 | $299,000 | -2.3% | 13,466 | 0.0% | 0.03% | -5.7% |
| Q3 2021 | $306,000 | +0.7% | 13,466 | +0.1% | 0.04% | 0.0% |
| Q2 2021 | $304,000 | +0.3% | 13,454 | +0.3% | 0.04% | -5.4% |
| Q1 2021 | $303,000 | – | 13,411 | – | 0.04% | – |
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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% |