GLOBAL X FDS's ticker is PAVE and the CUSIP is 37954Y673. A total of 430 filers reported holding GLOBAL X FDS in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,588,950 | -3.4% | 249,801 | -0.1% | 0.11% | -2.6% |
| Q2 2023 | $7,857,019 | +0.5% | 249,985 | -9.4% | 0.12% | -5.7% |
| Q1 2023 | $7,821,164 | +5.2% | 275,879 | -1.7% | 0.12% | -1.6% |
| Q4 2022 | $7,435,979 | +4.0% | 280,709 | -9.5% | 0.12% | -6.7% |
| Q3 2022 | $7,153,000 | -11.5% | 310,212 | -12.6% | 0.13% | -13.0% |
| Q2 2022 | $8,085,000 | -30.7% | 355,051 | -14.0% | 0.15% | -21.8% |
| Q1 2022 | $11,669,000 | -59.7% | 412,638 | -58.9% | 0.20% | -57.7% |
| Q4 2021 | $28,922,000 | +44.4% | 1,004,570 | +27.4% | 0.47% | +20.7% |
| Q3 2021 | $20,036,000 | +20.4% | 788,497 | +22.0% | 0.39% | +17.0% |
| Q2 2021 | $16,647,000 | +49.3% | 646,470 | +45.3% | 0.33% | +32.5% |
| Q1 2021 | $11,151,000 | +152.7% | 444,956 | +113.9% | 0.25% | +126.4% |
| Q4 2020 | $4,413,000 | – | 208,069 | – | 0.11% | – |
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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% |