GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 151 filers reported holding GLOBAL X FDS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,368,215 | +10.1% | 439,369 | +16.6% | 0.04% | +10.0% |
| Q2 2023 | $6,691,111 | +39.5% | 376,964 | +34.7% | 0.04% | +29.0% |
| Q1 2023 | $4,798,191 | -33.0% | 279,778 | -37.8% | 0.03% | -40.4% |
| Q4 2022 | $7,158,079 | -49.5% | 449,911 | -50.3% | 0.05% | -53.6% |
| Q3 2022 | $14,163,000 | -12.6% | 904,384 | -2.5% | 0.11% | -13.8% |
| Q2 2022 | $16,201,000 | -1.3% | 927,345 | +18.5% | 0.13% | +15.0% |
| Q1 2022 | $16,407,000 | +21.7% | 782,407 | +28.7% | 0.11% | +20.2% |
| Q4 2021 | $13,486,000 | +13.8% | 607,756 | +13.1% | 0.09% | -4.1% |
| Q3 2021 | $11,852,000 | +76.9% | 537,262 | +79.9% | 0.10% | +66.1% |
| Q2 2021 | $6,698,000 | -12.2% | 298,634 | -11.7% | 0.06% | -23.4% |
| Q1 2021 | $7,633,000 | +56.2% | 338,209 | +57.8% | 0.08% | +40.0% |
| Q4 2020 | $4,886,000 | +99.7% | 214,289 | +88.8% | 0.06% | +57.1% |
| Q3 2020 | $2,447,000 | +24.7% | 113,509 | +21.4% | 0.04% | +16.7% |
| Q2 2020 | $1,963,000 | +28.1% | 93,476 | +17.6% | 0.03% | -14.3% |
| Q1 2020 | $1,532,000 | +150.7% | 79,502 | +207.4% | 0.04% | +169.2% |
| Q4 2019 | $611,000 | +31.1% | 25,865 | +25.3% | 0.01% | 0.0% |
| Q3 2019 | $466,000 | +1.7% | 20,639 | +2.7% | 0.01% | -7.1% |
| Q2 2019 | $458,000 | – | 20,099 | – | 0.01% | – |
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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% |