GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 151 filers reported holding GLOBAL X FDS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,867 | +8.7% | 469,081 | +15.1% | 0.02% | +6.7% |
| Q2 2023 | $7,236 | +3.2% | 407,688 | -0.3% | 0.02% | 0.0% |
| Q1 2023 | $7,011 | +9.6% | 408,855 | +1.7% | 0.02% | 0.0% |
| Q4 2022 | $6,398 | -99.9% | 402,183 | -15.3% | 0.02% | -21.1% |
| Q3 2022 | $7,433,000 | -16.5% | 474,665 | -6.8% | 0.02% | -17.4% |
| Q2 2022 | $8,898,000 | +1.4% | 509,333 | +21.7% | 0.02% | +15.0% |
| Q1 2022 | $8,774,000 | +16.1% | 418,445 | +22.9% | 0.02% | +17.6% |
| Q4 2021 | $7,555,000 | +7.4% | 340,471 | +6.7% | 0.02% | -5.6% |
| Q3 2021 | $7,037,000 | +23.2% | 319,031 | +25.2% | 0.02% | +20.0% |
| Q2 2021 | $5,714,000 | +11.6% | 254,792 | +12.3% | 0.02% | +7.1% |
| Q1 2021 | $5,118,000 | +0.4% | 226,786 | +1.4% | 0.01% | -6.7% |
| Q4 2020 | $5,098,000 | +14.9% | 223,625 | +8.7% | 0.02% | 0.0% |
| Q3 2020 | $4,437,000 | +17.0% | 205,803 | +14.0% | 0.02% | +7.1% |
| Q2 2020 | $3,791,000 | +21.0% | 180,533 | +11.1% | 0.01% | -6.7% |
| Q1 2020 | $3,132,000 | -40.4% | 162,567 | -27.0% | 0.02% | -25.0% |
| Q4 2019 | $5,259,000 | +7.5% | 222,748 | +2.9% | 0.02% | -4.8% |
| Q3 2019 | $4,891,000 | +66.9% | 216,418 | +68.3% | 0.02% | +61.5% |
| Q2 2019 | $2,930,000 | +55.8% | 128,573 | +55.1% | 0.01% | +44.4% |
| Q1 2019 | $1,881,000 | +4.6% | 82,892 | -1.8% | 0.01% | -10.0% |
| Q4 2018 | $1,799,000 | – | 84,428 | – | 0.01% | – |
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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% |