GLOBAL X FDS's ticker is PFFD and the CUSIP is 37954Y657. A total of 192 filers reported holding GLOBAL X FDS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $547,145 | -3.0% | 29,088 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $564,016 | -19.1% | 29,088 | -17.1% | 0.02% | -20.8% |
| Q1 2023 | $696,848 | +4.2% | 35,088 | +1.6% | 0.02% | 0.0% |
| Q4 2022 | $668,749 | -40.3% | 34,525 | -36.8% | 0.02% | -42.9% |
| Q3 2022 | $1,120,000 | +7.5% | 54,625 | +17.4% | 0.04% | +7.7% |
| Q2 2022 | $1,042,000 | -4.7% | 46,525 | 0.0% | 0.04% | +11.4% |
| Q1 2022 | $1,093,000 | -25.1% | 46,525 | -17.9% | 0.04% | -20.5% |
| Q4 2021 | $1,459,000 | 0.0% | 56,650 | +0.0% | 0.04% | -6.4% |
| Q3 2021 | $1,459,000 | -1.6% | 56,625 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $1,482,000 | +2.6% | 56,625 | 0.0% | 0.05% | -4.1% |
| Q1 2021 | $1,445,000 | -1.1% | 56,625 | 0.0% | 0.05% | -5.8% |
| Q4 2020 | $1,461,000 | +8.0% | 56,625 | +3.7% | 0.05% | -7.1% |
| Q3 2020 | $1,353,000 | +5.4% | 54,625 | 0.0% | 0.06% | -1.8% |
| Q2 2020 | $1,284,000 | – | 54,625 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tiller Private Wealth, Inc. | 835,502 | $15,715,793 | 8.54% |
| State of Wisconsin - Board of Commissioners of Public Lands | 1,341,305 | $25,229,947 | 6.09% |
| Flaharty Asset Management, LLC | 1,815,200 | $34,143,899 | 5.71% |
| AHL INVESTMENT MANAGEMENT, INC. | 327,159 | $6,153,861 | 5.48% |
| Ratio Wealth Group | 1,041,773 | $19,595,746 | 4.91% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 681,539 | $12,820 | 3.87% |
| RATIONAL ADVISORS LLC | 2,111,420 | $39,715,810 | 3.60% |
| Collaborative Wealth Managment Inc. | 300,832 | $5,658,656 | 3.38% |
| Iron Horse Wealth Management, LLC | 348,963 | $6,564,001 | 3.22% |
| David Kennon Inc | 357,042 | $6,717,478 | 3.22% |