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 | $831,778 | -81.6% | 49,598 | -80.6% | 0.07% | -81.6% |
| Q2 2023 | $4,526,536 | +529.8% | 255,014 | +508.5% | 0.37% | +450.0% |
| Q1 2023 | $718,716 | +25.7% | 41,907 | +16.6% | 0.07% | +15.3% |
| Q4 2022 | $571,628 | -53.8% | 35,929 | -54.5% | 0.06% | -58.7% |
| Q3 2022 | $1,237,000 | -12.0% | 78,997 | -1.9% | 0.14% | -9.5% |
| Q2 2022 | $1,406,000 | -17.0% | 80,498 | -0.3% | 0.16% | -3.1% |
| Q1 2022 | $1,694,000 | +12.9% | 80,769 | +19.4% | 0.16% | +14.8% |
| Q4 2021 | $1,501,000 | -26.9% | 67,642 | -26.1% | 0.14% | -35.5% |
| Q3 2021 | $2,052,000 | 0.0% | 91,481 | 0.0% | 0.22% | 0.0% |
| Q2 2021 | $2,052,000 | +63.5% | 91,481 | +64.5% | 0.22% | +54.9% |
| Q1 2021 | $1,255,000 | – | 55,622 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cook Wealth, 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% |