GLOBAL X FDS's ticker is PFFD and the CUSIP is 37954Y657. A total of 231 filers reported holding GLOBAL X FDS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,141,762 | -3.9% | 379,679 | -1.0% | 0.02% | 0.0% |
| Q2 2023 | $7,433,215 | -6.6% | 383,353 | -4.4% | 0.02% | -15.8% |
| Q1 2023 | $7,960,444 | +5.3% | 400,828 | +2.7% | 0.02% | -5.0% |
| Q4 2022 | $7,557,321 | -3.2% | 390,156 | +2.4% | 0.02% | -4.8% |
| Q3 2022 | $7,811,000 | -1.0% | 380,864 | +2.4% | 0.02% | +5.0% |
| Q2 2022 | $7,891,000 | -48.0% | 372,042 | -42.4% | 0.02% | +25.0% |
| Q1 2022 | $15,178,000 | +22.2% | 645,856 | +33.9% | 0.02% | -40.7% |
| Q4 2021 | $12,420,000 | -3.1% | 482,168 | -3.1% | 0.03% | -15.6% |
| Q3 2021 | $12,813,000 | +61.7% | 497,409 | +64.2% | 0.03% | +45.5% |
| Q2 2021 | $7,926,000 | +28.6% | 302,873 | +25.4% | 0.02% | +4.8% |
| Q1 2021 | $6,161,000 | +1.4% | 241,521 | +2.6% | 0.02% | -8.7% |
| Q4 2020 | $6,076,000 | +15.4% | 235,507 | +10.8% | 0.02% | -11.5% |
| Q3 2020 | $5,263,000 | -24.6% | 212,544 | -28.5% | 0.03% | -38.1% |
| Q2 2020 | $6,982,000 | -0.6% | 297,119 | -7.5% | 0.04% | -23.6% |
| Q1 2020 | $7,027,000 | -17.8% | 321,164 | -5.9% | 0.06% | +3.8% |
| Q4 2019 | $8,545,000 | +98.3% | 341,395 | +98.7% | 0.05% | +76.7% |
| Q3 2019 | $4,309,000 | +71.1% | 171,775 | +67.3% | 0.03% | +76.5% |
| Q2 2019 | $2,519,000 | +152.2% | 102,686 | +147.4% | 0.02% | +142.9% |
| Q1 2019 | $999,000 | +10.0% | 41,514 | +3.1% | 0.01% | -12.5% |
| Q4 2018 | $908,000 | +45.0% | 40,282 | +55.5% | 0.01% | +60.0% |
| Q3 2018 | $626,000 | – | 25,911 | – | 0.01% | – |
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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% |