GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 80 filers reported holding GLOBAL X FDS in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,567,535 | +14.2% | 212,733 | +20.9% | 0.03% | +19.2% |
| Q2 2023 | $3,122,689 | +38.7% | 175,926 | +34.0% | 0.03% | +30.0% |
| Q1 2023 | $2,251,688 | +6.0% | 131,294 | -1.7% | 0.02% | 0.0% |
| Q4 2022 | $2,124,354 | +13.8% | 133,523 | +12.0% | 0.02% | -45.9% |
| Q3 2022 | $1,867,000 | -20.2% | 119,192 | -11.0% | 0.04% | 0.0% |
| Q2 2022 | $2,339,000 | -71.9% | 133,881 | -66.2% | 0.04% | -68.9% |
| Q1 2022 | $8,316,000 | -30.0% | 396,545 | -25.9% | 0.12% | -30.0% |
| Q4 2021 | $11,874,000 | +7.4% | 535,084 | +6.8% | 0.17% | -3.4% |
| Q3 2021 | $11,052,000 | +550.1% | 501,006 | +560.9% | 0.18% | +551.9% |
| Q2 2021 | $1,700,000 | +99.5% | 75,803 | +100.7% | 0.03% | +58.8% |
| Q1 2021 | $852,000 | -21.4% | 37,768 | -20.6% | 0.02% | -19.0% |
| Q4 2020 | $1,084,000 | +108.5% | 47,564 | +108.3% | 0.02% | -71.2% |
| Q1 2019 | $520,000 | – | 22,831 | – | 0.07% | – |
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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% |