GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 92 filers reported holding GLOBAL X FDS in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,101,337 | -5.2% | 363,824 | +0.4% | 0.01% | 0.0% |
| Q2 2023 | $6,433,369 | -5.1% | 362,441 | -8.3% | 0.01% | -10.0% |
| Q1 2023 | $6,780,455 | +5.4% | 395,359 | -2.2% | 0.01% | 0.0% |
| Q4 2022 | $6,432,747 | -15.5% | 404,318 | -16.8% | 0.01% | -16.7% |
| Q3 2022 | $7,613,000 | -10.4% | 486,109 | -0.0% | 0.01% | -7.7% |
| Q2 2022 | $8,496,000 | -41.9% | 486,289 | -30.3% | 0.01% | -35.0% |
| Q1 2022 | $14,635,000 | +2.3% | 697,905 | +8.2% | 0.02% | +5.3% |
| Q4 2021 | $14,309,000 | +16.5% | 644,848 | +15.8% | 0.02% | +5.6% |
| Q3 2021 | $12,287,000 | +17.6% | 556,993 | +19.6% | 0.02% | +12.5% |
| Q2 2021 | $10,450,000 | +17.8% | 465,901 | +18.5% | 0.02% | +6.7% |
| Q1 2021 | $8,871,000 | +13.8% | 393,040 | +15.0% | 0.02% | +7.1% |
| Q4 2020 | $7,793,000 | +11.8% | 341,781 | +5.7% | 0.01% | 0.0% |
| Q3 2020 | $6,972,000 | +5.6% | 323,358 | +2.8% | 0.01% | -6.7% |
| Q2 2020 | $6,603,000 | +14.4% | 314,412 | +4.9% | 0.02% | -6.2% |
| Q1 2020 | $5,774,000 | -10.4% | 299,779 | +10.0% | 0.02% | +23.1% |
| Q4 2019 | $6,441,000 | +13.8% | 272,581 | +9.2% | 0.01% | -7.1% |
| Q3 2019 | $5,659,000 | +7.5% | 249,665 | +8.2% | 0.01% | 0.0% |
| Q2 2019 | $5,262,000 | +15.0% | 230,666 | +14.2% | 0.01% | +7.7% |
| Q1 2019 | $4,576,000 | +25.8% | 202,029 | +18.4% | 0.01% | +8.3% |
| Q4 2018 | $3,637,000 | – | 170,663 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOK WEALTH MANAGEMENT GROUP 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% |