GLOBAL X FDS's ticker is PFFD and the CUSIP is 37954Y657. A total of 192 filers reported holding GLOBAL X FDS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,253,271 | -42.2% | 119,791 | -40.5% | 0.95% | -38.6% |
| Q2 2023 | $3,895,717 | +5.7% | 201,276 | +8.5% | 1.55% | +13.0% |
| Q1 2023 | $3,686,326 | +5.2% | 185,466 | +2.6% | 1.37% | +1.9% |
| Q4 2022 | $3,504,697 | +1404.2% | 180,786 | +1491.0% | 1.34% | +1315.8% |
| Q3 2022 | $233,000 | -12.4% | 11,363 | -9.4% | 0.10% | -5.9% |
| Q2 2022 | $266,000 | -95.6% | 12,545 | -95.1% | 0.10% | -95.1% |
| Q1 2022 | $5,978,000 | +9.4% | 254,385 | +20.0% | 2.04% | +11.2% |
| Q4 2021 | $5,465,000 | -5.6% | 211,989 | -5.7% | 1.84% | -4.0% |
| Q3 2021 | $5,790,000 | +9.1% | 224,760 | +10.9% | 1.91% | +15.9% |
| Q2 2021 | $5,305,000 | +1.5% | 202,697 | -1.1% | 1.65% | +1.3% |
| Q1 2021 | $5,228,000 | +1.0% | 204,927 | +2.2% | 1.63% | +2.6% |
| Q4 2020 | $5,174,000 | -2.5% | 200,419 | -6.5% | 1.59% | -2.0% |
| Q3 2020 | $5,305,000 | -20.9% | 214,239 | -25.0% | 1.62% | -11.4% |
| Q2 2020 | $6,710,000 | -5.2% | 285,521 | -11.7% | 1.83% | -10.8% |
| Q1 2020 | $7,076,000 | -36.3% | 323,388 | -27.1% | 2.05% | -16.5% |
| Q4 2019 | $11,105,000 | -3.1% | 443,430 | -3.0% | 2.46% | -14.8% |
| Q3 2019 | $11,465,000 | -32.6% | 456,942 | -34.1% | 2.88% | -21.0% |
| Q2 2019 | $17,009,000 | -0.9% | 693,527 | -2.8% | 3.65% | -2.8% |
| Q1 2019 | $17,162,000 | +5.3% | 713,291 | -1.3% | 3.76% | +1.0% |
| Q4 2018 | $16,303,000 | – | 722,967 | – | 3.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tiller Private Wealth, Inc. | 835,502 | $15,715,793 | 8.54% |
| State of Wisconsin - Board of Commissioners of Public Lands | 1,341,305 | $25,229,947 | 6.09% |
| Flaharty Asset Management, LLC | 1,815,200 | $34,143,899 | 5.71% |
| AHL INVESTMENT MANAGEMENT, INC. | 327,159 | $6,153,861 | 5.48% |
| Ratio Wealth Group | 1,041,773 | $19,595,746 | 4.91% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 681,539 | $12,820 | 3.87% |
| RATIONAL ADVISORS LLC | 2,111,420 | $39,715,810 | 3.60% |
| Collaborative Wealth Managment Inc. | 300,832 | $5,658,656 | 3.38% |
| Iron Horse Wealth Management, LLC | 348,963 | $6,564,001 | 3.22% |
| David Kennon Inc | 357,042 | $6,717,478 | 3.22% |