GLOBAL X FDS's ticker is PAVE and the CUSIP is 37954Y673. A total of 32 filers reported holding GLOBAL X FDS in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,434,000 | +10.2% | 1,067,608 | +14.0% | 0.01% | +12.5% |
| Q2 2023 | $29,422,000 | +14.7% | 936,108 | +3.5% | 0.01% | +14.3% |
| Q1 2023 | $25,646,000 | +28.8% | 904,641 | +20.3% | 0.01% | +16.7% |
| Q4 2022 | $19,913,000 | -0.5% | 751,691 | -13.4% | 0.01% | 0.0% |
| Q3 2022 | $20,017,000 | -25.9% | 868,047 | -26.8% | 0.01% | -25.0% |
| Q2 2022 | $27,020,000 | -17.2% | 1,186,609 | +2.8% | 0.01% | 0.0% |
| Q1 2022 | $32,630,000 | -6.0% | 1,153,843 | -4.3% | 0.01% | 0.0% |
| Q4 2021 | $34,697,000 | +22.7% | 1,205,152 | +8.3% | 0.01% | +14.3% |
| Q3 2021 | $28,269,000 | +6.1% | 1,112,487 | +7.5% | 0.01% | 0.0% |
| Q2 2021 | $26,641,000 | -18.8% | 1,034,620 | -21.0% | 0.01% | -30.0% |
| Q1 2021 | $32,803,000 | +65.5% | 1,308,954 | +40.1% | 0.01% | +66.7% |
| Q4 2020 | $19,824,000 | +353.8% | 934,598 | +260.8% | 0.01% | +200.0% |
| Q3 2020 | $4,368,000 | +7.9% | 259,041 | -2.3% | 0.00% | 0.0% |
| Q2 2020 | $4,050,000 | +3615.6% | 265,217 | +2886.3% | 0.00% | – |
| Q1 2020 | $109,000 | -94.5% | 8,881 | -92.0% | 0.00% | -100.0% |
| Q4 2019 | $1,978,000 | +9.9% | 111,077 | -0.2% | 0.00% | 0.0% |
| Q3 2019 | $1,800,000 | -2.0% | 111,283 | -1.2% | 0.00% | 0.0% |
| Q2 2019 | $1,836,000 | +3.7% | 112,622 | -0.1% | 0.00% | 0.0% |
| Q1 2019 | $1,770,000 | -30.0% | 112,712 | -40.0% | 0.00% | 0.0% |
| Q4 2018 | $2,530,000 | +89.2% | 187,953 | +141.2% | 0.00% | 0.0% |
| Q3 2018 | $1,337,000 | +12.3% | 77,937 | +6.5% | 0.00% | 0.0% |
| Q2 2018 | $1,191,000 | +14.2% | 73,156 | +12.6% | 0.00% | – |
| Q1 2018 | $1,043,000 | +7.6% | 64,963 | +12.5% | 0.00% | – |
| Q4 2017 | $969,000 | +4514.3% | 57,769 | +4179.2% | 0.00% | – |
| Q3 2017 | $21,000 | +5.0% | 1,350 | 0.0% | 0.00% | – |
| Q2 2017 | $20,000 | – | 1,350 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Advisory Group, Inc. | 1,221,159 | $16,437,000 | 1.23% |
| RiverFront Investment Group, LLC | 1,029,366 | $13,855,000 | 0.38% |
| Accuvest Global Advisors | 50,000 | $673,000 | 0.35% |
| Sowell Financial Services LLC | 55,517 | $747,000 | 0.11% |
| Transamerica Financial Advisors, Inc. | 25,444 | $343,000 | 0.09% |
| MEITAV INVESTMENT HOUSE LTD | 39,860 | $533,000 | 0.03% |
| Janney Montgomery Scott LLC | 150,260 | $2,022,000 | 0.02% |
| Capital Advisors, Ltd. LLC | 3,958 | $53,000 | 0.02% |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 4,596 | $61,000 | 0.01% |
| MGO ONE SEVEN LLC | 2,186 | $29,000 | 0.01% |