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 | $21,238,308 | +13.4% | 1,269,574 | +20.3% | 0.01% | +16.7% |
| Q2 2023 | $18,724,938 | -12.3% | 1,054,958 | -15.2% | 0.01% | -14.3% |
| Q1 2023 | $21,361,841 | +11.8% | 1,243,824 | +3.5% | 0.01% | 0.0% |
| Q4 2022 | $19,103,000 | -19.8% | 1,201,894 | -21.1% | 0.01% | -22.2% |
| Q3 2022 | $23,825,000 | +2.6% | 1,523,006 | +14.5% | 0.01% | +12.5% |
| Q2 2022 | $23,222,000 | -10.8% | 1,329,621 | +7.0% | 0.01% | 0.0% |
| Q1 2022 | $26,047,000 | +284.5% | 1,242,114 | +306.8% | 0.01% | +300.0% |
| Q4 2021 | $6,775,000 | – | 305,333 | – | 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% |