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 | $491,641 | +3.1% | 29,317 | +9.1% | 0.12% | +11.2% |
| Q2 2023 | $476,952 | -12.7% | 26,871 | -15.7% | 0.11% | -18.9% |
| Q1 2023 | $546,618 | +12.7% | 31,873 | +4.5% | 0.13% | +10.9% |
| Q4 2022 | $485,124 | +8.5% | 30,492 | +6.8% | 0.12% | +2.6% |
| Q3 2022 | $447,000 | +587.7% | 28,553 | +891.8% | 0.12% | +792.3% |
| Q1 2021 | $65,000 | +25.0% | 2,879 | +27.4% | 0.01% | +8.3% |
| Q4 2020 | $52,000 | +8.3% | 2,260 | +2.0% | 0.01% | 0.0% |
| Q3 2020 | $48,000 | -30.4% | 2,215 | -32.3% | 0.01% | -53.8% |
| Q2 2020 | $69,000 | -46.9% | 3,272 | -51.4% | 0.03% | -54.4% |
| Q1 2020 | $130,000 | – | 6,731 | – | 0.06% | – |
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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% |