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 | $246,513 | -5.3% | 14,700 | +0.3% | 0.01% | -9.1% |
| Q2 2023 | $260,215 | +13.6% | 14,660 | +9.7% | 0.01% | 0.0% |
| Q1 2023 | $229,124 | -73.2% | 13,360 | -65.3% | 0.01% | -79.2% |
| Q4 2021 | $854,000 | +1.7% | 38,470 | +1.1% | 0.05% | -8.6% |
| Q3 2021 | $840,000 | +8.0% | 38,059 | +9.7% | 0.06% | 0.0% |
| Q2 2021 | $778,000 | -0.6% | 34,687 | +0.0% | 0.06% | -22.7% |
| Q1 2021 | $783,000 | -3.6% | 34,686 | -2.6% | 0.08% | -10.7% |
| Q4 2020 | $812,000 | +13.7% | 35,613 | +7.6% | 0.08% | -4.5% |
| Q3 2020 | $714,000 | +1.6% | 33,095 | -1.1% | 0.09% | -23.5% |
| Q2 2020 | $703,000 | -17.3% | 33,458 | -24.1% | 0.12% | -48.9% |
| Q1 2020 | $850,000 | -15.1% | 44,091 | +4.0% | 0.22% | +0.9% |
| Q4 2019 | $1,001,000 | +11.6% | 42,377 | +6.8% | 0.22% | +2.8% |
| Q3 2019 | $897,000 | +3.0% | 39,669 | +3.9% | 0.22% | -0.9% |
| Q2 2019 | $871,000 | -25.6% | 38,197 | -25.9% | 0.22% | -41.1% |
| Q1 2019 | $1,170,000 | – | 51,542 | – | 0.37% | – |
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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% |