GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 315 filers reported holding GLOBAL X FDS in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,183,344 | +0.4% | 70,563 | +6.3% | 0.08% | +1.2% |
| Q2 2023 | $1,178,456 | +95.3% | 66,391 | +88.7% | 0.08% | +95.3% |
| Q1 2023 | $603,414 | +10.0% | 35,184 | +2.0% | 0.04% | +4.9% |
| Q4 2022 | $548,579 | -8.3% | 34,480 | -9.6% | 0.04% | -16.3% |
| Q3 2022 | $598,000 | -11.4% | 38,158 | -1.3% | 0.05% | -10.9% |
| Q2 2022 | $675,000 | -44.5% | 38,660 | -33.3% | 0.06% | -31.2% |
| Q1 2022 | $1,216,000 | -34.1% | 57,996 | -30.2% | 0.08% | -31.0% |
| Q4 2021 | $1,845,000 | +4.4% | 83,144 | +3.8% | 0.12% | -2.5% |
| Q3 2021 | $1,768,000 | – | 80,130 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cook Wealth, 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% |