GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 300 filers reported holding GLOBAL X FDS in Q3 2022. The put-call ratio across all filers is 2.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $618,803 | +1.8% | 35,686 | -2.3% | 0.54% | -10.9% |
| Q3 2023 | $607,651 | -9.5% | 36,539 | -3.5% | 0.61% | -2.6% |
| Q2 2023 | $671,797 | +4.9% | 37,848 | +1.4% | 0.62% | -45.2% |
| Q1 2023 | $640,396 | +12.5% | 37,341 | +4.3% | 1.14% | +85.6% |
| Q4 2022 | $569,354 | +3.0% | 35,786 | +1.3% | 0.61% | -1.6% |
| Q3 2022 | $553,000 | -7.5% | 35,332 | +3.3% | 0.62% | -1.0% |
| Q2 2022 | $598,000 | -12.8% | 34,209 | +4.6% | 0.63% | +5.9% |
| Q1 2022 | $686,000 | +22.9% | 32,703 | +30.1% | 0.59% | +29.2% |
| Q4 2021 | $558,000 | – | 25,137 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cook Wealth, 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% |