GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 272 filers reported holding GLOBAL X FDS in Q4 2021. The put-call ratio across all filers is 6.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,291,991 | -1.0% | 77,042 | +4.8% | 0.23% | +0.4% |
| Q2 2023 | $1,304,757 | +21.2% | 73,507 | +17.1% | 0.23% | +10.8% |
| Q1 2023 | $1,076,175 | +25.3% | 62,751 | +16.2% | 0.20% | +7.9% |
| Q4 2022 | $859,004 | +8.1% | 53,991 | +6.4% | 0.19% | +8.0% |
| Q3 2022 | $795,000 | -6.9% | 50,740 | +3.8% | 0.18% | -2.2% |
| Q2 2022 | $854,000 | -10.8% | 48,886 | +7.2% | 0.18% | +19.3% |
| Q1 2022 | $957,000 | +26.6% | 45,622 | +33.8% | 0.15% | +31.6% |
| Q4 2021 | $756,000 | +14.9% | 34,088 | +14.3% | 0.11% | +7.5% |
| Q3 2021 | $658,000 | +21.6% | 29,811 | +23.5% | 0.11% | +26.2% |
| Q2 2021 | $541,000 | +69.1% | 24,139 | +71.5% | 0.08% | +35.5% |
| Q4 2020 | $320,000 | – | 14,072 | – | 0.06% | – |
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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% |