GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 287 filers reported holding GLOBAL X FDS in Q1 2022. The put-call ratio across all filers is 2.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248,531 | -9.6% | 14,820 | -4.3% | 0.01% | 0.0% |
| Q2 2023 | $274,903 | -74.0% | 15,488 | -74.9% | 0.01% | -75.0% |
| Q1 2023 | $1,059,142 | -41.1% | 61,758 | -45.4% | 0.02% | -45.9% |
| Q4 2022 | $1,799,372 | -4.4% | 113,097 | -5.9% | 0.04% | -7.5% |
| Q3 2022 | $1,882,000 | -9.2% | 120,188 | +1.3% | 0.04% | -4.8% |
| Q2 2022 | $2,073,000 | +15.9% | 118,658 | +39.1% | 0.04% | +44.8% |
| Q1 2022 | $1,788,000 | -39.1% | 85,275 | -35.6% | 0.03% | -34.1% |
| Q4 2021 | $2,936,000 | +15.1% | 132,333 | +14.5% | 0.04% | +12.8% |
| Q3 2021 | $2,550,000 | +804.3% | 115,602 | +818.2% | 0.04% | +875.0% |
| Q2 2021 | $282,000 | -0.7% | 12,590 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $284,000 | +4.8% | 12,590 | +5.8% | 0.01% | 0.0% |
| Q4 2020 | $271,000 | +12.0% | 11,900 | +6.2% | 0.01% | 0.0% |
| Q3 2020 | $242,000 | – | 11,210 | – | 0.01% | – |
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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% |