GLOBAL X FDS's ticker is PAVE and the CUSIP is 37954Y673. A total of 31 filers reported holding GLOBAL X FDS in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,930,890 | +7.2% | 458,554 | +10.9% | 0.30% | +2.0% |
| Q2 2023 | $13,000,417 | +144.7% | 413,630 | +120.7% | 0.29% | +107.0% |
| Q1 2023 | $5,312,190 | -7.9% | 187,378 | -13.9% | 0.14% | -2.7% |
| Q4 2022 | $5,768,159 | +11.6% | 217,748 | -2.8% | 0.15% | +1.4% |
| Q3 2022 | $5,167,000 | -1.9% | 224,048 | -3.1% | 0.14% | +8.3% |
| Q2 2022 | $5,267,000 | -51.0% | 231,307 | -39.2% | 0.13% | -44.6% |
| Q1 2022 | $10,754,000 | +200.0% | 380,263 | +205.4% | 0.24% | +203.8% |
| Q4 2021 | $3,585,000 | -23.3% | 124,524 | -32.3% | 0.08% | -33.6% |
| Q3 2021 | $4,673,000 | +1.8% | 183,900 | +3.1% | 0.12% | +4.4% |
| Q2 2021 | $4,592,000 | +26.0% | 178,319 | +22.6% | 0.11% | +12.9% |
| Q1 2021 | $3,644,000 | +820.2% | 145,410 | +678.3% | 0.10% | +741.7% |
| Q4 2020 | $396,000 | +109.5% | 18,684 | +66.3% | 0.01% | +100.0% |
| Q3 2020 | $189,000 | +9.9% | 11,234 | +0.0% | 0.01% | 0.0% |
| Q2 2020 | $172,000 | +24.6% | 11,231 | -0.0% | 0.01% | 0.0% |
| Q1 2020 | $138,000 | -24.2% | 11,232 | +9.8% | 0.01% | -14.3% |
| Q4 2019 | $182,000 | +5966.7% | 10,228 | +5744.6% | 0.01% | – |
| Q3 2018 | $3,000 | -91.7% | 175 | -92.2% | 0.00% | -100.0% |
| Q1 2018 | $36,000 | – | 2,250 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Advisory Group, Inc. | 1,097,463 | $17,867,000 | 1.08% |
| Accuvest Global Advisors | 50,000 | $814,000 | 0.32% |
| Transamerica Financial Advisors, Inc. | 19,541 | $319,000 | 0.07% |
| Capital Advisors, Ltd. LLC | 10,728 | $175,000 | 0.06% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 15,831 | $257,000 | 0.05% |
| Cornerstone Wealth Management, LLC | 56,600 | $3,483,000 | 0.04% |
| WEDBUSH SECURITIES INC | 11,880 | $193,000 | 0.02% |
| MEITAV INVESTMENT HOUSE LTD | 27,170 | $439,000 | 0.02% |
| PRUDENTIAL PLC | 379,000 | $6,170,000 | 0.02% |
| STIFEL FINANCIAL CORP | 205,137 | $3,319,000 | 0.01% |