GLOBAL X FDS's ticker is PAVE and the CUSIP is 37954Y673. A total of 347 filers reported holding GLOBAL X FDS in Q2 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,673 | -3.3% | 318,389 | 0.0% | 5.48% | -7.9% |
| Q2 2023 | $10,007 | +10.6% | 318,389 | -0.3% | 5.95% | +2.7% |
| Q1 2023 | $9,052 | -1.0% | 319,301 | -7.5% | 5.79% | -9.2% |
| Q4 2022 | $9,146 | -99.9% | 345,264 | -0.2% | 6.38% | +18.7% |
| Q3 2022 | $7,975,000 | +1.5% | 345,844 | +0.2% | 5.37% | +2.7% |
| Q2 2022 | $7,856,000 | -20.7% | 345,036 | -1.5% | 5.23% | -4.4% |
| Q1 2022 | $9,902,000 | -1.3% | 350,159 | +0.5% | 5.47% | +17.2% |
| Q4 2021 | $10,029,000 | +15.2% | 348,364 | +1.7% | 4.67% | +2.1% |
| Q3 2021 | $8,706,000 | +2.7% | 342,634 | +4.0% | 4.57% | +9.5% |
| Q2 2021 | $8,480,000 | – | 329,329 | – | 4.17% | – |
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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% |