GLOBAL X FDS's ticker is PAVE and the CUSIP is 37954Y673. A total of 387 filers reported holding GLOBAL X FDS in Q2 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,239,692 | +4.0% | 1,324,546 | +7.8% | 2.83% | +7.5% |
| Q2 2023 | $38,708,757 | +13.9% | 1,228,462 | +2.5% | 2.63% | +7.4% |
| Q1 2023 | $33,992,486 | +5.8% | 1,199,030 | -0.6% | 2.45% | -14.5% |
| Q4 2022 | $32,121,167 | +20.6% | 1,206,170 | +4.5% | 2.87% | +24.4% |
| Q3 2022 | $26,628,000 | +11.3% | 1,154,714 | +10.3% | 2.30% | +16.8% |
| Q2 2022 | $23,932,000 | -13.9% | 1,047,343 | +6.6% | 1.97% | -7.4% |
| Q1 2022 | $27,788,000 | +12.5% | 982,606 | +5.8% | 2.13% | +10.4% |
| Q4 2021 | $24,700,000 | +33.7% | 928,590 | +27.7% | 1.93% | +26.0% |
| Q3 2021 | $18,478,000 | +12.8% | 727,201 | +14.5% | 1.53% | +10.9% |
| Q2 2021 | $16,381,000 | – | 635,165 | – | 1.38% | – |
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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% |