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 | $2,278,201 | -4.5% | 135,850 | +1.1% | 1.59% | -0.3% |
| Q2 2023 | $2,385,555 | +5.2% | 134,397 | +1.7% | 1.60% | +1.1% |
| Q1 2023 | $2,266,836 | +35.1% | 132,177 | +25.3% | 1.58% | +25.6% |
| Q4 2022 | $1,677,900 | +158.1% | 105,462 | +154.1% | 1.26% | +146.5% |
| Q3 2022 | $650,000 | -8.2% | 41,496 | +2.4% | 0.51% | +2.0% |
| Q2 2022 | $708,000 | -7.0% | 40,536 | +11.7% | 0.50% | +8.0% |
| Q1 2022 | $761,000 | +1.9% | 36,306 | +7.9% | 0.46% | -2.5% |
| Q4 2021 | $747,000 | +23.9% | 33,655 | +23.1% | 0.48% | +33.1% |
| Q3 2021 | $603,000 | +30.2% | 27,343 | +32.6% | 0.36% | +28.9% |
| Q2 2021 | $463,000 | +11.3% | 20,625 | +12.0% | 0.28% | +48.9% |
| Q1 2021 | $416,000 | +6.9% | 18,422 | +8.0% | 0.19% | -31.6% |
| Q4 2020 | $389,000 | +25.5% | 17,057 | +18.6% | 0.27% | -5.9% |
| Q3 2020 | $310,000 | +100.0% | 14,380 | +95.3% | 0.29% | +107.9% |
| Q2 2020 | $155,000 | +9.2% | 7,364 | 0.0% | 0.14% | -12.0% |
| Q1 2020 | $142,000 | -18.4% | 7,364 | 0.0% | 0.16% | 0.0% |
| Q4 2019 | $174,000 | +47.5% | 7,364 | +41.2% | 0.16% | +29.5% |
| Q3 2019 | $118,000 | – | 5,214 | – | 0.12% | – |
Download | ||||||
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% |