GLOBAL X FDS's ticker is PAVE and the CUSIP is 37954Y673. A total of 399 filers reported holding GLOBAL X FDS in Q1 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,606,720 | +45.5% | 1,040,383 | +50.5% | 0.05% | +20.5% |
| Q2 2023 | $21,725,417 | +14.7% | 691,274 | +3.3% | 0.04% | +8.3% |
| Q1 2023 | $18,941,304 | +22.8% | 669,459 | +15.0% | 0.04% | +16.1% |
| Q4 2022 | $15,425,040 | +32.6% | 582,340 | +15.5% | 0.03% | +14.8% |
| Q3 2022 | $11,633,000 | -20.2% | 504,361 | -21.2% | 0.03% | -15.6% |
| Q2 2022 | $14,571,000 | -35.1% | 639,736 | -19.3% | 0.03% | -27.3% |
| Q1 2022 | $22,465,000 | -0.2% | 793,075 | +1.4% | 0.04% | +2.3% |
| Q4 2021 | $22,507,000 | +22.2% | 781,901 | +7.9% | 0.04% | +13.2% |
| Q3 2021 | $18,421,000 | +4.1% | 724,624 | +5.4% | 0.04% | 0.0% |
| Q2 2021 | $17,699,000 | +59.0% | 687,257 | +54.8% | 0.04% | +40.7% |
| Q1 2021 | $11,128,000 | +1252.1% | 444,088 | +1044.1% | 0.03% | +1250.0% |
| Q4 2020 | $823,000 | +72.9% | 38,815 | +37.0% | 0.00% | +100.0% |
| Q3 2020 | $476,000 | +93.5% | 28,340 | +76.4% | 0.00% | 0.0% |
| Q2 2020 | $246,000 | +37.4% | 16,069 | +11.2% | 0.00% | 0.0% |
| Q1 2020 | $179,000 | – | 14,445 | – | 0.00% | – |
Download | ||||||
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% |