GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 369 filers reported holding GLOBAL X FDS in Q1 2024. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,071,081 | -67.6% | 61,627 | -66.6% | 0.03% | -69.8% |
| Q1 2024 | $3,307,292 | +39.2% | 184,662 | +34.8% | 0.11% | +27.7% |
| Q4 2023 | $2,375,890 | +23.7% | 137,018 | +19.6% | 0.08% | +10.7% |
| Q3 2023 | $1,920,952 | -64.1% | 114,547 | -62.0% | 0.08% | -63.1% |
| Q2 2023 | $5,346,010 | +174.2% | 301,184 | +164.9% | 0.20% | +153.8% |
| Q1 2023 | $1,949,998 | +9.9% | 113,702 | +2.0% | 0.08% | +1.3% |
| Q4 2022 | $1,774,265 | +7.6% | 111,519 | +5.9% | 0.08% | -7.1% |
| Q3 2022 | $1,649,000 | +71.4% | 105,299 | +91.3% | 0.08% | +32.8% |
| Q2 2022 | $962,000 | +126.9% | 55,058 | +172.1% | 0.06% | +166.7% |
| Q1 2022 | $424,000 | -46.9% | 20,233 | -43.2% | 0.02% | -48.9% |
| Q2 2021 | $799,000 | +12.4% | 35,633 | +13.2% | 0.05% | -4.1% |
| Q1 2021 | $711,000 | +145.2% | 31,482 | +147.8% | 0.05% | +122.7% |
| Q4 2020 | $290,000 | +40.1% | 12,705 | +32.6% | 0.02% | +22.2% |
| Q3 2020 | $207,000 | +0.5% | 9,580 | -2.4% | 0.02% | -10.0% |
| Q2 2020 | $206,000 | – | 9,815 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cook Wealth, LLC | 1,882,636 | $38,971,000 | 39.99% |
| Armor Investment Advisors, LLC | 350,087 | $7,768,000 | 4.38% |
| RATIONAL ADVISORS LLC | 3,038,383 | $67,421,000 | 4.13% |
| Cavalier Investments, LLC | 333,680 | $7,404,000 | 1.92% |
| MAS Advisors LLC | 117,014 | $2,602,000 | 1.90% |
| Accel Wealth Management | 151,471 | $3,361,000 | 1.65% |
| Colonial River Wealth Management, LLC | 107,397 | $2,383,000 | 1.28% |
| Weaver Consulting Group | 88,791 | $1,970,000 | 0.95% |
| Castle Rock Wealth Management, LLC | 111,558 | $2,279,000 | 0.93% |
| BEAM WEALTH ADVISORS, INC. | 36,390 | $807,000 | 0.92% |