GLOBAL X FDS's ticker is PFFD and the CUSIP is 37954Y657. A total of 222 filers reported holding GLOBAL X FDS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,567,274 | +6.7% | 1,518,728 | +10.0% | 0.02% | +5.3% |
| Q2 2023 | $26,772,670 | -2.1% | 1,380,746 | +0.3% | 0.02% | -9.5% |
| Q1 2023 | $27,344,974 | +15.2% | 1,376,887 | +12.4% | 0.02% | +5.0% |
| Q4 2022 | $23,735,012 | +5.8% | 1,225,349 | +12.1% | 0.02% | -9.1% |
| Q3 2022 | $22,426,000 | +2.6% | 1,093,426 | +6.1% | 0.02% | +4.8% |
| Q2 2022 | $21,850,000 | -25.0% | 1,030,175 | -16.8% | 0.02% | -16.0% |
| Q1 2022 | $29,114,000 | -36.7% | 1,238,902 | -30.6% | 0.02% | -35.9% |
| Q4 2021 | $46,014,000 | +26.8% | 1,786,255 | +26.8% | 0.04% | +14.7% |
| Q3 2021 | $36,290,000 | +15.5% | 1,408,761 | +17.3% | 0.03% | +6.2% |
| Q2 2021 | $31,425,000 | +34.7% | 1,200,803 | +31.3% | 0.03% | +18.5% |
| Q1 2021 | $23,337,000 | +327.8% | 914,823 | +332.6% | 0.03% | +285.7% |
| Q4 2020 | $5,455,000 | +81.3% | 211,451 | +74.1% | 0.01% | +40.0% |
| Q3 2020 | $3,008,000 | +102.6% | 121,468 | +92.2% | 0.01% | +66.7% |
| Q2 2020 | $1,485,000 | +15.0% | 63,195 | +7.1% | 0.00% | 0.0% |
| Q1 2020 | $1,291,000 | +69.0% | 59,003 | +93.2% | 0.00% | +200.0% |
| Q4 2019 | $764,000 | +29.7% | 30,538 | +30.1% | 0.00% | 0.0% |
| Q3 2019 | $589,000 | +37.3% | 23,474 | +34.2% | 0.00% | 0.0% |
| Q2 2019 | $429,000 | +19.2% | 17,489 | +16.9% | 0.00% | 0.0% |
| Q1 2019 | $360,000 | +41.7% | 14,965 | +32.8% | 0.00% | 0.0% |
| Q4 2018 | $254,000 | – | 11,272 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tiller Private Wealth, Inc. | 648,587 | $12,880,938 | 7.22% |
| Flaharty Asset Management, LLC | 1,669,163 | $33,149,580 | 5.92% |
| State of Wisconsin - Board of Commissioners of Public Lands | 1,325,605 | $26,326,515 | 5.88% |
| New Millennium Group LLC | 222,545 | $4,419,742 | 4.44% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 667,150 | $13,250 | 4.22% |
| AHL INVESTMENT MANAGEMENT, INC. | 227,229 | $4,512,768 | 4.16% |
| David Kennon Inc | 346,660 | $6,884,663 | 3.36% |
| RATIONAL ADVISORS LLC | 2,064,428 | $40,999,540 | 3.35% |
| COLLECTIVE FAMILY OFFICE LLC | 408,550 | $8,113,803 | 3.34% |
| Iron Horse Wealth Management, LLC | 330,827 | $6,570,239 | 3.28% |