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 | $6,152,953 | +21.4% | 202,533 | +25.6% | 0.09% | +20.5% |
| Q2 2023 | $5,069,093 | +30.8% | 161,282 | +18.0% | 0.07% | +17.7% |
| Q1 2023 | $3,874,113 | +21.9% | 136,653 | +13.9% | 0.06% | +12.7% |
| Q4 2022 | $3,177,025 | +58.9% | 119,933 | +38.3% | 0.06% | +41.0% |
| Q3 2022 | $1,999,000 | -4.4% | 86,696 | -5.7% | 0.04% | -2.5% |
| Q2 2022 | $2,092,000 | -21.3% | 91,896 | -2.2% | 0.04% | -7.0% |
| Q1 2022 | $2,657,000 | -3.8% | 93,946 | -2.1% | 0.04% | 0.0% |
| Q4 2021 | $2,761,000 | +10.8% | 95,913 | -2.2% | 0.04% | 0.0% |
| Q3 2021 | $2,491,000 | -0.7% | 98,024 | +0.6% | 0.04% | 0.0% |
| Q2 2021 | $2,509,000 | +34.7% | 97,437 | +31.1% | 0.04% | +10.3% |
| Q1 2021 | $1,863,000 | +52.7% | 74,324 | +29.2% | 0.04% | +39.3% |
| Q4 2020 | $1,220,000 | +125.9% | 57,521 | +79.7% | 0.03% | +100.0% |
| Q3 2020 | $540,000 | – | 32,003 | – | 0.01% | – |
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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% |