GLOBAL X FDS's ticker is PAVE and the CUSIP is 37954Y673. A total of 6 filers reported holding GLOBAL X FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,633,216 | +8.5% | 119,592 | +12.3% | 0.66% | +12.7% |
| Q2 2023 | $3,348,112 | +9.9% | 106,526 | -0.9% | 0.58% | +3.0% |
| Q1 2023 | $3,046,916 | +8.0% | 107,475 | +0.9% | 0.57% | +2.3% |
| Q4 2022 | $2,820,523 | +14.6% | 106,475 | -0.2% | 0.55% | +6.9% |
| Q3 2022 | $2,461,000 | -0.6% | 106,725 | -1.8% | 0.52% | +7.0% |
| Q2 2022 | $2,476,000 | -20.5% | 108,725 | -1.3% | 0.48% | -7.3% |
| Q1 2022 | $3,115,000 | +1.7% | 110,145 | +3.5% | 0.52% | +2.8% |
| Q4 2021 | $3,062,000 | +12.7% | 106,370 | -0.5% | 0.51% | +7.6% |
| Q3 2021 | $2,716,000 | -5.6% | 106,889 | -4.3% | 0.47% | -7.3% |
| Q2 2021 | $2,876,000 | +4.7% | 111,695 | +1.9% | 0.51% | 0.0% |
| Q1 2021 | $2,748,000 | +27.5% | 109,640 | +7.9% | 0.51% | +17.3% |
| Q4 2020 | $2,155,000 | – | 101,605 | – | 0.43% | – |
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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% |