GLOBAL X FDS's ticker is QYLD and the CUSIP is 37954Y483. A total of 151 filers reported holding GLOBAL X FDS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $663,170 | -43.4% | 39,545 | -40.1% | 0.00% | -25.0% |
| Q2 2023 | $1,171,185 | +10.8% | 65,982 | +7.0% | 0.00% | 0.0% |
| Q1 2023 | $1,057,135 | +173.1% | 61,641 | +153.4% | 0.00% | +100.0% |
| Q4 2022 | $387,094 | -15.5% | 24,330 | -16.7% | 0.00% | 0.0% |
| Q3 2022 | $458,000 | +0.9% | 29,224 | +12.5% | 0.00% | 0.0% |
| Q2 2022 | $454,000 | -24.0% | 25,985 | -8.7% | 0.00% | 0.0% |
| Q1 2022 | $597,000 | -18.3% | 28,476 | -13.5% | 0.00% | 0.0% |
| Q4 2021 | $731,000 | +35.9% | 32,939 | +35.1% | 0.00% | 0.0% |
| Q3 2021 | $538,000 | +36.5% | 24,376 | +38.8% | 0.00% | +100.0% |
| Q2 2021 | $394,000 | -6.4% | 17,561 | -5.8% | 0.00% | -50.0% |
| Q1 2021 | $421,000 | +6.0% | 18,645 | +7.2% | 0.00% | +100.0% |
| Q4 2020 | $397,000 | +62.0% | 17,395 | +53.2% | 0.00% | 0.0% |
| Q3 2020 | $245,000 | -34.0% | 11,353 | -35.7% | 0.00% | -50.0% |
| Q2 2020 | $371,000 | -45.6% | 17,668 | -50.1% | 0.00% | -50.0% |
| Q1 2020 | $682,000 | -18.3% | 35,374 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $835,000 | -9.7% | 35,374 | -13.6% | 0.00% | -20.0% |
| Q3 2019 | $925,000 | -0.9% | 40,921 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $933,000 | -17.5% | 40,921 | -17.9% | 0.01% | -28.6% |
| Q1 2019 | $1,131,000 | -31.5% | 49,829 | -35.6% | 0.01% | -41.7% |
| Q4 2018 | $1,650,000 | – | 77,425 | – | 0.01% | – |
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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% |