GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 337 filers reported holding GLOBAL X FDS in Q3 2023. 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 | $694,142 | -38.2% | 41,392 | -34.6% | 0.00% | +200.0% |
| Q2 2023 | $1,123,807 | -9.8% | 63,313 | -12.9% | 0.00% | -96.0% |
| Q1 2023 | $1,246,410 | +14.5% | 72,675 | +7.3% | 0.02% | +78.6% |
| Q4 2022 | $1,088,438 | -41.2% | 67,726 | -42.7% | 0.01% | -39.1% |
| Q3 2022 | $1,850,000 | +51.1% | 118,103 | +68.6% | 0.02% | +53.3% |
| Q2 2022 | $1,224,000 | +6.4% | 70,051 | +27.7% | 0.02% | +25.0% |
| Q1 2022 | $1,150,000 | +6.0% | 54,854 | +14.6% | 0.01% | +20.0% |
| Q4 2021 | $1,085,000 | +15.7% | 47,858 | +12.6% | 0.01% | -23.1% |
| Q3 2021 | $938,000 | – | 42,521 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOK WEALTH MANAGEMENT GROUP LLC | 1,743,912 | $31,198,592 | 24.03% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 452,436 | $8,030,743 | 4.40% |
| Cavalier Investments, LLC | 590,377 | $10,479,192 | 3.82% |
| UNIQUE WEALTH, LLC | 408,984 | $7,259,468 | 3.17% |
| MONTCHANIN ASSET MANAGEMENT, LLC | 152,235 | $2,702 | 3.08% |
| Redwood Financial Network Corp | 182,263 | $3,235,212 | 3.03% |
| Thrive Capital Management, LLC | 281,745 | $5,000,977 | 2.85% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 18,500,242 | $328,379,296 | 2.83% |
| Armor Investment Advisors, LLC | 213,166 | $3,783,697 | 2.29% |
| HF Advisory Group, LLC | 135,258 | $2,400,836 | 1.90% |