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 | $1,189,532 | +6.8% | 70,932 | +13.1% | 0.54% | +9.4% |
| Q2 2023 | $1,113,513 | -21.3% | 62,733 | -24.0% | 0.49% | -24.2% |
| Q1 2023 | $1,415,582 | -3.8% | 82,541 | -10.7% | 0.65% | -13.7% |
| Q4 2022 | $1,470,960 | -14.3% | 92,455 | -15.7% | 0.75% | -23.8% |
| Q3 2022 | $1,717,000 | -10.4% | 109,612 | -0.1% | 0.99% | -7.9% |
| Q2 2022 | $1,916,000 | -2.4% | 109,688 | +17.2% | 1.07% | +12.5% |
| Q1 2022 | $1,963,000 | -0.4% | 93,619 | +5.4% | 0.95% | +0.3% |
| Q4 2021 | $1,970,000 | +7.6% | 88,791 | +7.0% | 0.95% | -4.6% |
| Q3 2021 | $1,831,000 | +0.8% | 82,993 | +2.5% | 1.00% | -2.7% |
| Q2 2021 | $1,816,000 | +9.6% | 80,959 | +10.3% | 1.02% | +0.5% |
| Q1 2021 | $1,657,000 | +5.9% | 73,429 | +7.0% | 1.02% | +4.4% |
| Q4 2020 | $1,564,000 | +25.9% | 68,601 | +19.1% | 0.98% | +36.4% |
| Q3 2020 | $1,242,000 | +40.5% | 57,622 | +36.9% | 0.72% | +39.1% |
| Q2 2020 | $884,000 | – | 42,097 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cook Wealth, LLC | 1,986,242 | $36,686,000 | 37.70% |
| Truadvice, LLC | 755,000 | $13,930,000 | 7.37% |
| Armor Investment Advisors, LLC | 392,791 | $6,862,000 | 4.45% |
| Redwood Financial Network Corp | 183,580 | $3,207,000 | 3.50% |
| MONTCHANIN ASSET MANAGEMENT, LLC | 120,010 | $2,097,000 | 2.90% |
| Cavalier Investments, LLC | 433,397 | $7,571,000 | 2.65% |
| MAS Advisors LLC | 153,974 | $2,689,000 | 2.43% |
| Accel Wealth Management | 164,667 | $2,976,000 | 1.71% |
| BTS Asset Management, Inc. | 37,448 | $654,000 | 1.47% |
| Thrive Capital Management, LLC | 112,398 | $1,964,000 | 1.36% |