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 | $1,498,564 | -9.3% | 89,360 | -4.0% | 0.31% | -0.3% |
| Q2 2023 | $1,652,109 | +2.1% | 93,077 | -1.3% | 0.31% | -5.2% |
| Q1 2023 | $1,617,572 | +6.8% | 94,319 | -1.0% | 0.33% | +60.8% |
| Q4 2022 | $1,515,180 | -1.3% | 95,234 | -2.8% | 0.20% | -45.5% |
| Q3 2022 | $1,535,000 | -14.6% | 98,010 | -4.7% | 0.37% | +2.5% |
| Q2 2022 | $1,797,000 | -18.4% | 102,867 | -2.0% | 0.36% | -6.9% |
| Q1 2022 | $2,202,000 | -2.7% | 105,019 | +3.0% | 0.39% | +4.3% |
| Q4 2021 | $2,263,000 | +3.1% | 101,987 | +2.4% | 0.38% | -3.3% |
| Q3 2021 | $2,196,000 | +4.5% | 99,569 | +6.3% | 0.39% | +1.3% |
| Q2 2021 | $2,101,000 | +2.9% | 93,665 | +3.6% | 0.38% | -17.9% |
| Q1 2021 | $2,041,000 | +6.6% | 90,437 | +7.7% | 0.47% | -2.5% |
| Q4 2020 | $1,914,000 | +8.1% | 83,966 | +2.3% | 0.48% | -16.7% |
| Q3 2020 | $1,770,000 | +4.8% | 82,100 | +2.1% | 0.58% | -10.8% |
| Q2 2020 | $1,689,000 | +3.4% | 80,433 | -5.1% | 0.65% | -13.4% |
| Q1 2020 | $1,633,000 | -19.4% | 84,752 | -1.3% | 0.75% | -1.8% |
| Q4 2019 | $2,027,000 | +4.8% | 85,838 | +0.2% | 0.76% | -12.6% |
| Q3 2019 | $1,935,000 | -2.6% | 85,637 | -0.3% | 0.87% | +1.5% |
| Q2 2019 | $1,986,000 | +14.5% | 85,934 | +12.4% | 0.86% | -3.7% |
| Q1 2019 | $1,735,000 | +23.9% | 76,439 | +16.3% | 0.89% | -3.4% |
| Q4 2018 | $1,400,000 | – | 65,738 | – | 0.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOK WEALTH MANAGEMENT GROUP 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% |