GLOBAL X FDS's ticker is PAVE and the CUSIP is 37954Y673. A total of 440 filers reported holding GLOBAL X FDS in Q1 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,882,049 | -9.3% | 1,148,193 | -6.2% | 0.09% | -8.7% |
| Q2 2023 | $38,459,773 | +118008.8% | 1,223,651 | +6.5% | 0.10% | +8.4% |
| Q1 2023 | $32,563 | +5.6% | 1,148,629 | -1.3% | 0.10% | -4.0% |
| Q4 2022 | $30,832 | -99.9% | 1,163,895 | +1.2% | 0.10% | -6.6% |
| Q3 2022 | $26,519,000 | -0.6% | 1,150,004 | -1.9% | 0.11% | -3.6% |
| Q2 2022 | $26,687,000 | -23.0% | 1,172,032 | -4.4% | 0.11% | -16.0% |
| Q1 2022 | $34,668,000 | -0.5% | 1,225,898 | +1.3% | 0.13% | -10.9% |
| Q4 2021 | $34,846,000 | +37.3% | 1,210,345 | +21.2% | 0.15% | +11.4% |
| Q3 2021 | $25,375,000 | +31.6% | 998,608 | +33.4% | 0.13% | +10.0% |
| Q2 2021 | $19,283,000 | +58.3% | 748,840 | +54.1% | 0.12% | +41.2% |
| Q1 2021 | $12,178,000 | +106.9% | 485,962 | +75.1% | 0.08% | +88.9% |
| Q4 2020 | $5,887,000 | +1429.1% | 277,567 | +1114.8% | 0.04% | +1025.0% |
| Q3 2020 | $385,000 | +29.2% | 22,849 | +17.2% | 0.00% | +33.3% |
| Q2 2020 | $298,000 | +29.6% | 19,503 | +4.2% | 0.00% | 0.0% |
| Q1 2020 | $230,000 | – | 18,709 | – | 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% |