GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 287 filers reported holding GLOBAL X FDS in Q1 2022. The put-call ratio across all filers is 2.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $830,056 | -6.4% | 49,496 | -1.0% | 0.36% | +4.0% |
| Q2 2023 | $887,234 | +12.5% | 49,985 | +8.9% | 0.35% | -11.4% |
| Q1 2023 | $788,321 | +10.7% | 45,884 | +2.5% | 0.39% | +20.5% |
| Q4 2022 | $712,264 | -13.6% | 44,768 | -14.9% | 0.33% | -22.0% |
| Q3 2022 | $824,000 | +39.7% | 52,616 | +55.7% | 0.42% | +40.1% |
| Q2 2022 | $590,000 | -6.2% | 33,791 | +12.7% | 0.30% | +6.8% |
| Q1 2022 | $629,000 | +8.3% | 29,988 | +14.6% | 0.28% | +19.7% |
| Q4 2021 | $581,000 | +6.2% | 26,169 | +5.6% | 0.23% | -8.6% |
| Q3 2021 | $547,000 | +143.1% | 24,789 | +149.3% | 0.26% | +151.0% |
| Q2 2021 | $225,000 | +15.4% | 9,943 | +10.3% | 0.10% | +6.2% |
| Q1 2021 | $195,000 | +99.0% | 9,015 | +110.1% | 0.10% | +74.5% |
| Q4 2020 | $98,000 | +32.4% | 4,291 | +24.9% | 0.06% | +25.0% |
| Q3 2020 | $74,000 | – | 3,436 | – | 0.04% | – |
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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% |