GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 303 filers reported holding GLOBAL X FDS in Q2 2022. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,233,171 | -0.1% | 5,022,849 | +5.7% | 0.01% | 0.0% |
| Q2 2023 | $84,332,431 | +49.6% | 4,751,123 | +44.5% | 0.01% | +50.0% |
| Q1 2023 | $56,388,414 | +23.1% | 3,287,954 | +14.2% | 0.01% | +20.0% |
| Q4 2022 | $45,800,129 | -11.1% | 2,878,701 | -12.5% | 0.01% | -16.7% |
| Q3 2022 | $51,536,000 | +6.8% | 3,290,949 | +19.1% | 0.01% | +20.0% |
| Q2 2022 | $48,256,000 | +39.0% | 2,762,218 | +66.8% | 0.01% | +66.7% |
| Q1 2022 | $34,729,000 | +0.7% | 1,656,145 | +6.5% | 0.00% | 0.0% |
| Q4 2021 | $34,500,000 | +13.5% | 1,554,769 | +12.9% | 0.00% | 0.0% |
| Q3 2021 | $30,384,000 | +46.6% | 1,377,322 | +49.1% | 0.00% | +50.0% |
| Q2 2021 | $20,726,000 | -3.0% | 924,054 | -2.4% | 0.00% | 0.0% |
| Q1 2021 | $21,376,000 | -1.0% | 947,082 | -0.0% | 0.00% | -33.3% |
| Q4 2020 | $21,596,000 | +17.8% | 947,204 | +11.4% | 0.00% | +50.0% |
| Q3 2020 | $18,333,000 | +13.4% | 850,321 | +10.5% | 0.00% | 0.0% |
| Q2 2020 | $16,166,000 | +31.5% | 769,820 | +20.7% | 0.00% | 0.0% |
| Q1 2020 | $12,289,000 | -9.0% | 637,710 | +11.5% | 0.00% | 0.0% |
| Q4 2019 | $13,501,000 | +81.3% | 571,804 | +73.5% | 0.00% | +100.0% |
| Q3 2019 | $7,447,000 | +14.9% | 329,495 | +15.9% | 0.00% | 0.0% |
| Q2 2019 | $6,479,000 | +617.5% | 284,298 | +614.4% | 0.00% | – |
| Q1 2019 | $903,000 | – | 39,795 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOK WEALTH MANAGEMENT GROUP 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% |