GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 172 filers reported holding GLOBAL X FDS in Q1 2021. 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 | $528,756 | -14.2% | 31,140 | -10.2% | 0.18% | -16.1% |
| Q2 2023 | $616,556 | +3.3% | 34,669 | +1.2% | 0.21% | -0.9% |
| Q1 2023 | $596,598 | -61.8% | 34,263 | -63.1% | 0.21% | -69.4% |
| Q4 2022 | $1,560,054 | +163.5% | 92,750 | +142.5% | 0.70% | +133.9% |
| Q3 2022 | $592,000 | -12.4% | 38,244 | +0.5% | 0.30% | -13.6% |
| Q2 2022 | $676,000 | -52.5% | 38,068 | -44.7% | 0.34% | -47.2% |
| Q1 2022 | $1,422,000 | -37.6% | 68,874 | -38.3% | 0.65% | -29.6% |
| Q4 2021 | $2,279,000 | -5.0% | 111,558 | +6.4% | 0.93% | +13.0% |
| Q3 2021 | $2,400,000 | +10.8% | 104,808 | +9.6% | 0.82% | +3.4% |
| Q2 2021 | $2,167,000 | +37.9% | 95,635 | +36.1% | 0.80% | +25.6% |
| Q1 2021 | $1,571,000 | +130.7% | 70,248 | +138.6% | 0.63% | +123.7% |
| Q4 2020 | $681,000 | +17.4% | 29,446 | +8.7% | 0.28% | -25.5% |
| Q3 2020 | $580,000 | +1.4% | 27,093 | +3.3% | 0.38% | +13.4% |
| Q2 2020 | $572,000 | -21.8% | 26,234 | -13.7% | 0.34% | -49.2% |
| Q4 2019 | $731,000 | – | 30,395 | – | 0.66% | – |
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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% |