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 | $24,349 | +13.0% | 1,451,956 | +19.6% | 2.12% | +12.2% |
| Q2 2023 | $21,551 | +24.8% | 1,214,124 | +20.6% | 1.89% | +36.5% |
| Q1 2023 | $17,264 | +15.0% | 1,006,645 | +6.7% | 1.38% | -2.1% |
| Q4 2022 | $15,013 | -99.9% | 943,608 | +7.2% | 1.41% | +5.1% |
| Q3 2022 | $13,785,000 | +36.1% | 880,252 | +51.8% | 1.34% | +34.5% |
| Q2 2022 | $10,131,000 | +30.9% | 579,915 | +57.1% | 1.00% | +63.5% |
| Q1 2022 | $7,740,000 | +18.7% | 369,102 | +25.6% | 0.61% | +23.9% |
| Q4 2021 | $6,521,000 | +93.0% | 293,874 | +91.8% | 0.49% | +74.2% |
| Q3 2021 | $3,379,000 | +171.8% | 153,182 | +176.4% | 0.28% | +169.5% |
| Q2 2021 | $1,243,000 | +19.4% | 55,429 | +20.2% | 0.10% | +1.9% |
| Q1 2021 | $1,041,000 | +3.9% | 46,106 | +5.0% | 0.10% | -1.9% |
| Q4 2020 | $1,002,000 | +10.6% | 43,929 | +4.5% | 0.10% | -16.0% |
| Q3 2020 | $906,000 | +32.5% | 42,029 | +29.0% | 0.12% | +23.8% |
| Q2 2020 | $684,000 | +95.4% | 32,574 | +79.3% | 0.10% | +44.3% |
| Q1 2020 | $350,000 | -8.1% | 18,172 | +12.5% | 0.07% | +32.1% |
| Q4 2019 | $381,000 | +11.7% | 16,148 | +7.0% | 0.05% | 0.0% |
| Q3 2019 | $341,000 | +152.6% | 15,086 | +154.8% | 0.05% | +152.4% |
| Q2 2019 | $135,000 | – | 5,921 | – | 0.02% | – |
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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% |