GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 132 filers reported holding GLOBAL X FDS in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $358,742 | -9.1% | 21,392 | -3.8% | 0.02% | -11.1% |
| Q2 2023 | $394,672 | -2.0% | 22,235 | -5.3% | 0.02% | +5.9% |
| Q1 2023 | $402,828 | +10.6% | 23,489 | +2.6% | 0.02% | 0.0% |
| Q4 2022 | $364,359 | -6.3% | 22,901 | -7.8% | 0.02% | -22.7% |
| Q3 2022 | $389,000 | -3.2% | 24,832 | +7.8% | 0.02% | -8.3% |
| Q2 2022 | $402,000 | -24.6% | 23,033 | -9.4% | 0.02% | -25.0% |
| Q1 2022 | $533,000 | +9.4% | 25,431 | +15.9% | 0.03% | +10.3% |
| Q4 2021 | $487,000 | +12.7% | 21,936 | +12.1% | 0.03% | +3.6% |
| Q3 2021 | $432,000 | -8.3% | 19,566 | -6.9% | 0.03% | -12.5% |
| Q2 2021 | $471,000 | +60.2% | 21,008 | +61.2% | 0.03% | +52.4% |
| Q1 2021 | $294,000 | -2.3% | 13,036 | -1.2% | 0.02% | -22.2% |
| Q4 2020 | $301,000 | -49.8% | 13,192 | -52.6% | 0.03% | -59.1% |
| Q3 2020 | $600,000 | -47.4% | 27,842 | -48.7% | 0.07% | -53.5% |
| Q2 2020 | $1,140,000 | -48.0% | 54,264 | -52.3% | 0.14% | -55.8% |
| Q1 2020 | $2,193,000 | -17.3% | 113,809 | +1.4% | 0.32% | -4.7% |
| Q4 2019 | $2,651,000 | +6.6% | 112,269 | +2.0% | 0.34% | -6.6% |
| Q3 2019 | $2,487,000 | +6.1% | 110,041 | +7.0% | 0.36% | -2.7% |
| Q2 2019 | $2,344,000 | +37.7% | 102,834 | +37.1% | 0.37% | +27.9% |
| Q1 2019 | $1,702,000 | +197.0% | 74,988 | +178.7% | 0.29% | +161.3% |
| Q4 2018 | $573,000 | – | 26,907 | – | 0.11% | – |
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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% |