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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOK WEALTH MANAGEMENT GROUP LLC | 1,743,912 | $31,198,592 | 24.03% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 452,436 | $8,030,743 | 4.40% |
| Cavalier Investments, LLC | 590,377 | $10,479,192 | 3.82% |
| UNIQUE WEALTH, LLC | 408,984 | $7,259,468 | 3.17% |
| MONTCHANIN ASSET MANAGEMENT, LLC | 152,235 | $2,702 | 3.08% |
| Redwood Financial Network Corp | 182,263 | $3,235,212 | 3.03% |
| Thrive Capital Management, LLC | 281,745 | $5,000,977 | 2.85% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 18,500,242 | $328,379,296 | 2.83% |
| Armor Investment Advisors, LLC | 213,166 | $3,783,697 | 2.29% |
| HF Advisory Group, LLC | 135,258 | $2,400,836 | 1.90% |