GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 300 filers reported holding GLOBAL X FDS in Q3 2022. The put-call ratio across all filers is 2.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,005,812 | +23.7% | 2,445,044 | +30.9% | 0.06% | +1.7% |
| Q2 2023 | $33,144,954 | +13.0% | 1,867,231 | +9.2% | 0.06% | +9.1% |
| Q1 2023 | $29,335,308 | +20.6% | 1,709,795 | +11.9% | 0.06% | +12.2% |
| Q4 2022 | $24,319,794 | +0.4% | 1,528,379 | -1.2% | 0.05% | -10.9% |
| Q3 2022 | $24,228,000 | -7.1% | 1,546,989 | +3.7% | 0.06% | -5.2% |
| Q2 2022 | $26,078,000 | -11.9% | 1,492,137 | +9.9% | 0.06% | +1.8% |
| Q1 2022 | $29,592,000 | +5.9% | 1,357,107 | +7.8% | 0.06% | +7.5% |
| Q4 2021 | $27,951,000 | +36.2% | 1,259,303 | +35.4% | 0.05% | +23.3% |
| Q3 2021 | $20,526,000 | +29.1% | 930,165 | +31.2% | 0.04% | +26.5% |
| Q2 2021 | $15,902,000 | +23.6% | 708,862 | +24.4% | 0.03% | +9.7% |
| Q1 2021 | $12,867,000 | +12.4% | 570,033 | +13.5% | 0.03% | 0.0% |
| Q4 2020 | $11,451,000 | +3.0% | 502,265 | -2.6% | 0.03% | -6.1% |
| Q3 2020 | $11,115,000 | +10.4% | 515,783 | +7.6% | 0.03% | -2.9% |
| Q2 2020 | $10,064,000 | +35.9% | 479,264 | +24.7% | 0.03% | +13.3% |
| Q1 2020 | $7,406,000 | – | 384,388 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cook Wealth, LLC | 2,047,108 | $32,569,490 | 31.39% |
| Armor Investment Advisors, LLC | 431,410 | $6,863,737 | 4.17% |
| Redwood Financial Network Corp | 180,467 | $2,871,222 | 3.26% |
| Cavalier Investments, LLC | 569,063 | $9,053,792 | 3.25% |
| MONTCHANIN ASSET MANAGEMENT, LLC | 137,460 | $2,187 | 2.99% |
| UNIQUE WEALTH, LLC | 350,489 | $5,576,327 | 2.98% |
| Thrive Capital Management, LLC | 198,809 | $3,163,051 | 2.07% |
| MAS Advisors LLC | 136,308 | $2,168,693 | 2.04% |
| PSI Advisors, LLC | 223,520 | $3,556,198 | 1.89% |
| HF Advisory Group, LLC | 107,168 | $1,705,037 | 1.72% |