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 | $75,172,205 | -1.0% | 4,482,541 | +4.8% | 0.02% | +4.8% |
| Q2 2023 | $75,925,388 | +7.9% | 4,277,487 | +4.3% | 0.02% | +5.0% |
| Q1 2023 | $70,356,305 | +19.0% | 4,102,407 | +10.4% | 0.02% | +11.1% |
| Q4 2022 | $59,106,482 | +3.9% | 3,715,052 | +2.3% | 0.02% | -5.3% |
| Q3 2022 | $56,868,000 | -5.1% | 3,631,398 | +5.9% | 0.02% | 0.0% |
| Q2 2022 | $59,921,000 | +11.6% | 3,429,935 | +33.9% | 0.02% | +35.7% |
| Q1 2022 | $53,708,000 | +31.4% | 2,561,192 | +39.0% | 0.01% | +40.0% |
| Q4 2021 | $40,889,000 | +27.8% | 1,842,663 | +27.0% | 0.01% | +42.9% |
| Q3 2021 | $32,004,000 | +32.1% | 1,450,777 | +34.3% | 0.01% | +40.0% |
| Q2 2021 | $24,228,000 | +27.8% | 1,080,177 | +28.5% | 0.01% | +25.0% |
| Q1 2021 | $18,965,000 | +111.8% | 840,286 | +114.0% | 0.00% | +100.0% |
| Q4 2020 | $8,953,000 | +67.8% | 392,689 | +58.6% | 0.00% | +100.0% |
| Q3 2020 | $5,337,000 | +27.1% | 247,540 | +23.8% | 0.00% | 0.0% |
| Q2 2020 | $4,199,000 | +97.0% | 199,949 | +80.8% | 0.00% | 0.0% |
| Q1 2020 | $2,132,000 | +2989.9% | 110,596 | +3681.1% | 0.00% | – |
| Q4 2019 | $69,000 | +30.2% | 2,925 | +25.9% | 0.00% | – |
| Q3 2019 | $53,000 | 0.0% | 2,324 | -0.0% | 0.00% | – |
| Q2 2019 | $53,000 | 0.0% | 2,325 | 0.0% | 0.00% | – |
| Q1 2019 | $53,000 | +6.0% | 2,325 | 0.0% | 0.00% | – |
| Q4 2018 | $50,000 | – | 2,325 | – | 0.00% | – |
Download | ||||||
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% |