GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 233 filers reported holding GLOBAL X FDS in Q3 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,577,156 | -6.2% | 511,454 | -0.7% | 1.62% | -12.5% |
| Q2 2023 | $9,144,296 | +126.4% | 515,183 | +118.8% | 1.85% | -0.8% |
| Q1 2023 | $4,038,611 | +34.3% | 235,488 | +24.6% | 1.87% | +16.5% |
| Q4 2022 | $3,007,170 | +15.2% | 189,012 | +13.4% | 1.60% | +2.2% |
| Q3 2022 | $2,610,000 | +16.2% | 166,635 | +29.5% | 1.57% | +16.2% |
| Q2 2022 | $2,247,000 | +17.8% | 128,645 | +41.5% | 1.35% | +59.1% |
| Q1 2022 | $1,907,000 | +42.4% | 90,924 | +50.7% | 0.85% | +36.8% |
| Q4 2021 | $1,339,000 | +31.3% | 60,350 | +30.5% | 0.62% | +16.1% |
| Q3 2021 | $1,020,000 | +10.5% | 46,251 | +12.5% | 0.53% | +6.8% |
| Q2 2021 | $923,000 | +21.8% | 41,130 | +22.5% | 0.50% | +18.0% |
| Q1 2021 | $758,000 | +15.9% | 33,579 | +17.1% | 0.42% | -3.6% |
| Q4 2020 | $654,000 | +25.8% | 28,684 | +18.9% | 0.44% | +1.2% |
| Q3 2020 | $520,000 | +20.4% | 24,127 | +17.2% | 0.43% | +13.0% |
| Q2 2020 | $432,000 | – | 20,586 | – | 0.38% | – |
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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% |