GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 108 filers reported holding GLOBAL X FDS in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,249,988 | -1.2% | 134,167 | +4.6% | 0.97% | +1.7% |
| Q2 2023 | $2,277,260 | +19.2% | 128,296 | +15.2% | 0.96% | +10.0% |
| Q1 2023 | $1,909,876 | +15.2% | 111,363 | +6.9% | 0.87% | +4.4% |
| Q4 2022 | $1,658,128 | +8.8% | 104,219 | +7.1% | 0.83% | +0.2% |
| Q3 2022 | $1,524,000 | -7.0% | 97,298 | +3.8% | 0.83% | +0.7% |
| Q2 2022 | $1,638,000 | -16.7% | 93,766 | +0.0% | 0.83% | -0.5% |
| Q1 2022 | $1,966,000 | +6.8% | 93,736 | +13.0% | 0.83% | +10.5% |
| Q4 2021 | $1,840,000 | -5.8% | 82,921 | -6.4% | 0.75% | -12.8% |
| Q3 2021 | $1,954,000 | +4.6% | 88,556 | +6.3% | 0.86% | +4.4% |
| Q2 2021 | $1,868,000 | +6.9% | 83,277 | +7.6% | 0.82% | +10.1% |
| Q1 2021 | $1,747,000 | +1.7% | 77,420 | +2.8% | 0.75% | -3.2% |
| Q4 2020 | $1,718,000 | +7.8% | 75,345 | +1.9% | 0.77% | +7.2% |
| Q3 2020 | $1,594,000 | +12.4% | 73,915 | +9.5% | 0.72% | +2.1% |
| Q2 2020 | $1,418,000 | +101.7% | 67,515 | +85.2% | 0.71% | +66.7% |
| Q1 2020 | $703,000 | -8.7% | 36,465 | +12.1% | 0.42% | +35.5% |
| Q4 2019 | $770,000 | +17.0% | 32,515 | +15.9% | 0.31% | +11.4% |
| Q3 2019 | $658,000 | +19.9% | 28,065 | +18.3% | 0.28% | +13.8% |
| Q2 2019 | $549,000 | +68.9% | 23,725 | +67.7% | 0.25% | +61.4% |
| Q1 2019 | $325,000 | – | 14,150 | – | 0.15% | – |
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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% |