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 | $143,374,100 | +2.8% | 8,549,439 | +8.9% | 0.02% | +7.1% |
| Q2 2023 | $139,405,524 | +15.1% | 7,853,831 | +11.2% | 0.01% | +7.7% |
| Q1 2023 | $121,149,657 | +16.2% | 7,064,119 | +7.8% | 0.01% | +8.3% |
| Q4 2022 | $104,233,443 | -3.2% | 6,551,442 | -4.7% | 0.01% | -20.0% |
| Q3 2022 | $107,689,000 | -4.4% | 6,876,715 | +6.7% | 0.02% | 0.0% |
| Q2 2022 | $112,623,000 | -3.6% | 6,446,652 | +15.7% | 0.02% | -6.2% |
| Q1 2022 | $116,885,000 | +23.4% | 5,573,914 | +30.6% | 0.02% | +33.3% |
| Q4 2021 | $94,705,000 | +29.7% | 4,267,923 | +28.9% | 0.01% | +20.0% |
| Q3 2021 | $73,036,000 | +30.8% | 3,310,817 | +33.0% | 0.01% | +42.9% |
| Q2 2021 | $55,853,000 | +39.6% | 2,490,081 | +40.5% | 0.01% | +16.7% |
| Q1 2021 | $40,006,000 | +19.8% | 1,772,535 | +21.0% | 0.01% | +20.0% |
| Q4 2020 | $33,397,000 | +32.5% | 1,464,785 | +25.3% | 0.01% | 0.0% |
| Q3 2020 | $25,204,000 | +16.7% | 1,169,033 | +13.7% | 0.01% | 0.0% |
| Q2 2020 | $21,590,000 | +9.6% | 1,028,132 | +0.6% | 0.01% | 0.0% |
| Q1 2020 | $19,701,000 | -8.2% | 1,022,330 | +12.4% | 0.01% | 0.0% |
| Q4 2019 | $21,469,000 | +42.8% | 909,284 | +36.7% | 0.01% | +25.0% |
| Q3 2019 | $15,034,000 | +321.0% | 665,227 | +324.5% | 0.00% | +300.0% |
| Q2 2019 | $3,571,000 | +396.0% | 156,709 | +394.6% | 0.00% | – |
| Q1 2019 | $720,000 | +458.1% | 31,686 | +426.0% | 0.00% | – |
| Q4 2018 | $129,000 | – | 6,024 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOK WEALTH MANAGEMENT GROUP LLC | 1,882,636 | $38,971,000 | 39.99% |
| Armor Investment Advisors, LLC | 350,087 | $7,768,000 | 4.38% |
| RATIONAL ADVISORS LLC | 3,038,383 | $67,421,000 | 4.13% |
| Cavalier Investments, LLC | 333,680 | $7,404,000 | 1.92% |
| MAS Advisors LLC | 117,014 | $2,602,000 | 1.90% |
| Accel Wealth Management | 151,471 | $3,361,000 | 1.65% |
| Colonial River Wealth Management, LLC | 107,397 | $2,383,000 | 1.28% |
| Weaver Consulting Group | 88,791 | $1,970,000 | 0.95% |
| Castle Rock Wealth Management, LLC | 111,558 | $2,279,000 | 0.93% |
| BEAM WEALTH ADVISORS, INC. | 36,390 | $807,000 | 0.92% |