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 | $15,203,622 | -51.3% | 932,738 | -46.5% | 11.66% | -51.5% |
| Q2 2023 | $31,198,592 | -14.1% | 1,743,912 | -17.2% | 24.03% | -22.3% |
| Q1 2023 | $36,309,707 | +11.5% | 2,104,911 | +2.8% | 30.92% | -1.5% |
| Q4 2022 | $32,569,490 | -1.2% | 2,047,108 | -0.9% | 31.39% | -12.4% |
| Q3 2022 | $32,956,000 | -10.2% | 2,064,930 | +4.0% | 35.84% | -5.0% |
| Q2 2022 | $36,686,000 | -2.2% | 1,986,242 | +2.4% | 37.70% | -4.8% |
| Q1 2022 | $37,526,000 | -3.7% | 1,939,317 | +3.0% | 39.60% | -1.0% |
| Q4 2021 | $38,971,000 | – | 1,882,636 | – | 39.99% | – |
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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% |