GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 337 filers reported holding GLOBAL X FDS in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $668,403 | -8.1% | 39,857 | -2.7% | 1.06% | +0.8% |
| Q2 2023 | $727,295 | -1.8% | 40,974 | -5.2% | 1.05% | -3.1% |
| Q1 2023 | $740,915 | +7.1% | 43,202 | -0.6% | 1.08% | -3.2% |
| Q4 2022 | $691,806 | -19.1% | 43,482 | -20.4% | 1.12% | -18.9% |
| Q3 2022 | $855,000 | +13.5% | 54,613 | +26.8% | 1.38% | +23.4% |
| Q2 2022 | $753,000 | -3.0% | 43,076 | +23.2% | 1.12% | +34.9% |
| Q4 2021 | $776,000 | -5.1% | 34,974 | -10.3% | 0.83% | -16.1% |
| Q1 2021 | $818,000 | – | 38,997 | – | 0.99% | – |
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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% |