GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 272 filers reported holding GLOBAL X FDS in Q4 2021. The put-call ratio across all filers is 6.98 and the average weighting 0.3%.
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 | 1,986,242 | $36,686,000 | 37.70% |
| Truadvice, LLC | 755,000 | $13,930,000 | 7.37% |
| Armor Investment Advisors, LLC | 392,791 | $6,862,000 | 4.45% |
| Redwood Financial Network Corp | 183,580 | $3,207,000 | 3.50% |
| MONTCHANIN ASSET MANAGEMENT, LLC | 120,010 | $2,097,000 | 2.90% |
| Cavalier Investments, LLC | 433,397 | $7,571,000 | 2.65% |
| MAS Advisors LLC | 153,974 | $2,689,000 | 2.43% |
| Accel Wealth Management | 164,667 | $2,976,000 | 1.71% |
| BTS Asset Management, Inc. | 37,448 | $654,000 | 1.47% |
| Thrive Capital Management, LLC | 112,398 | $1,964,000 | 1.36% |