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 | $47,291 | -98.8% | 2,820 | -98.7% | 0.03% | -98.8% |
| Q2 2023 | $3,783,697 | -52.5% | 213,166 | -54.1% | 2.29% | -49.6% |
| Q1 2023 | $7,966,939 | +16.1% | 464,545 | +7.7% | 4.55% | +9.1% |
| Q4 2022 | $6,863,737 | +7.7% | 431,410 | +6.0% | 4.17% | -3.9% |
| Q3 2022 | $6,374,000 | -7.1% | 407,021 | +3.6% | 4.34% | -2.4% |
| Q2 2022 | $6,862,000 | -15.4% | 392,791 | +1.5% | 4.45% | -3.1% |
| Q1 2022 | $8,115,000 | +4.5% | 386,964 | +10.5% | 4.59% | +4.9% |
| Q4 2021 | $7,768,000 | +53.6% | 350,087 | +52.7% | 4.38% | +38.1% |
| Q3 2021 | $5,056,000 | +97.2% | 229,205 | +100.5% | 3.17% | +104.8% |
| Q2 2021 | $2,564,000 | +10.7% | 114,320 | +11.4% | 1.55% | +3.0% |
| Q1 2021 | $2,316,000 | +21.5% | 102,627 | +22.8% | 1.50% | +11.7% |
| Q4 2020 | $1,906,000 | +548.3% | 83,581 | +513.1% | 1.35% | +434.1% |
| Q3 2020 | $294,000 | – | 13,632 | – | 0.25% | – |
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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% |