GLOBAL X FDS's ticker is PAVE and the CUSIP is 37954Y673. A total of 374 filers reported holding GLOBAL X FDS in Q3 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $462,536 | -3.3% | 15,225 | 0.0% | 0.41% | +1.0% |
| Q2 2023 | $478,522 | +10.9% | 15,225 | 0.0% | 0.40% | +8.1% |
| Q1 2023 | $431,629 | +5.8% | 15,225 | -1.2% | 0.37% | +5.1% |
| Q4 2022 | $408,078 | +1.8% | 15,405 | -11.5% | 0.35% | -19.0% |
| Q3 2022 | $401,000 | -9.3% | 17,405 | -10.3% | 0.44% | -14.8% |
| Q2 2022 | $442,000 | -33.4% | 19,405 | -17.4% | 0.51% | -34.2% |
| Q1 2022 | $664,000 | -11.9% | 23,485 | -10.3% | 0.78% | +2.2% |
| Q4 2021 | $754,000 | +11.0% | 26,178 | -2.1% | 0.76% | +15.1% |
| Q3 2021 | $679,000 | -12.5% | 26,728 | -11.3% | 0.66% | -8.6% |
| Q2 2021 | $776,000 | +9.6% | 30,117 | +6.5% | 0.72% | +4.0% |
| Q1 2021 | $708,000 | – | 28,267 | – | 0.70% | – |
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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% |