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 | $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% | – |
Download | ||||||
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% |