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 | $626,097 | -10.8% | 37,379 | -6.5% | 0.05% | -8.9% |
| Q2 2023 | $702,166 | -7.9% | 39,964 | -10.4% | 0.06% | -11.1% |
| Q1 2023 | $762,092 | +0.6% | 44,619 | -6.2% | 0.06% | -4.5% |
| Q4 2022 | $757,172 | -47.1% | 47,591 | -47.3% | 0.07% | -51.8% |
| Q3 2022 | $1,430,000 | -25.6% | 90,368 | -17.6% | 0.14% | -23.0% |
| Q2 2022 | $1,923,000 | -28.5% | 109,696 | -14.4% | 0.18% | -23.6% |
| Q1 2022 | $2,690,000 | – | 128,081 | – | 0.23% | – |
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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% |