GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 318 filers reported holding GLOBAL X FDS in Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
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 | 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% |