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 | $12,158 | +3.6% | 724,995 | +9.7% | 0.07% | +3.1% |
| Q2 2023 | $11,731 | +15.3% | 660,893 | +11.4% | 0.06% | -9.7% |
| Q1 2023 | $10,172 | -3.2% | 593,106 | -10.2% | 0.07% | +4.3% |
| Q4 2022 | $10,509 | -99.8% | 660,556 | +50.6% | 0.07% | +32.7% |
| Q3 2022 | $6,871,000 | +3.1% | 438,747 | +15.0% | 0.05% | +2.0% |
| Q2 2022 | $6,664,000 | -4.1% | 381,430 | +15.1% | 0.05% | +4.1% |
| Q1 2022 | $6,950,000 | +13.9% | 331,421 | +20.5% | 0.05% | +11.4% |
| Q4 2021 | $6,103,000 | +13.6% | 275,016 | +12.9% | 0.04% | +2.3% |
| Q3 2021 | $5,372,000 | +22.8% | 243,503 | +24.9% | 0.04% | +16.2% |
| Q2 2021 | $4,374,000 | -11.8% | 195,005 | -11.3% | 0.04% | -21.3% |
| Q1 2021 | $4,960,000 | +10.1% | 219,780 | +11.2% | 0.05% | -2.1% |
| Q4 2020 | $4,506,000 | -3.3% | 197,629 | -8.6% | 0.05% | -17.2% |
| Q3 2020 | $4,661,000 | +16.3% | 216,207 | +13.3% | 0.06% | +7.4% |
| Q2 2020 | $4,008,000 | +21.1% | 190,848 | +11.1% | 0.05% | -5.3% |
| Q1 2020 | $3,309,000 | -7.6% | 171,740 | +13.2% | 0.06% | +11.8% |
| Q4 2019 | $3,582,000 | +390.0% | 151,712 | +369.1% | 0.05% | +325.0% |
| Q3 2019 | $731,000 | +10.4% | 32,341 | +11.3% | 0.01% | +33.3% |
| Q2 2019 | $662,000 | +5.9% | 29,051 | +5.6% | 0.01% | -10.0% |
| Q1 2019 | $625,000 | +28.6% | 27,519 | +20.6% | 0.01% | +11.1% |
| Q4 2018 | $486,000 | – | 22,821 | – | 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% |