GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 318 filers reported holding GLOBAL X FDS in Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $441,202 | -0.8% | 26,309 | +5.0% | 0.77% | +9.2% |
| Q2 2023 | $444,709 | +29.3% | 25,054 | +25.0% | 0.70% | +25.2% |
| Q1 2023 | $343,840 | +43.4% | 20,049 | +33.0% | 0.56% | +50.5% |
| Q4 2022 | $239,827 | +23.6% | 15,074 | +23.2% | 0.37% | +34.1% |
| Q3 2022 | $194,000 | -33.1% | 12,240 | -26.4% | 0.28% | -29.7% |
| Q2 2022 | $290,000 | -7.3% | 16,625 | +11.4% | 0.40% | +13.4% |
| Q1 2022 | $313,000 | -1.6% | 14,925 | +4.2% | 0.35% | +3.9% |
| Q4 2021 | $318,000 | -0.6% | 14,325 | -1.4% | 0.34% | -1.7% |
| Q3 2021 | $320,000 | +7.0% | 14,525 | +9.0% | 0.34% | +12.1% |
| Q2 2021 | $299,000 | – | 13,325 | – | 0.31% | – |
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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% |