GLOBAL X FDS's ticker is PAVE and the CUSIP is 37954Y673. A total of 6 filers reported holding GLOBAL X FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $781,070 | -13.4% | 25,710 | -10.4% | 0.44% | -12.1% |
| Q2 2023 | $902,355 | +4.0% | 28,710 | -6.2% | 0.50% | -0.8% |
| Q1 2023 | $867,794 | +0.4% | 30,610 | -6.2% | 0.50% | -1.6% |
| Q4 2022 | $864,660 | +13.0% | 32,641 | -1.7% | 0.51% | +9.0% |
| Q3 2022 | $765,000 | +1.2% | 33,191 | 0.0% | 0.47% | +9.6% |
| Q2 2022 | $756,000 | -19.5% | 33,191 | 0.0% | 0.42% | -5.6% |
| Q1 2022 | $939,000 | -1.8% | 33,191 | 0.0% | 0.45% | +4.2% |
| Q4 2021 | $956,000 | +13.4% | 33,191 | 0.0% | 0.43% | +8.5% |
| Q3 2021 | $843,000 | -1.4% | 33,191 | 0.0% | 0.40% | -1.0% |
| Q2 2021 | $855,000 | – | 33,191 | – | 0.40% | – |
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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% |