GLOBAL X FDS's ticker is PAVE and the CUSIP is 37954Y673. A total of 440 filers reported holding GLOBAL X FDS in Q1 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $395,325 | -89.0% | 13,013 | -88.6% | 0.02% | -88.7% |
| Q2 2023 | $3,597,580 | +4.2% | 114,463 | -6.0% | 0.13% | -0.7% |
| Q1 2023 | $3,451,964 | +157021.7% | 121,762 | +46.8% | 0.13% | +8.1% |
| Q4 2022 | $2,197 | -99.9% | 82,946 | +16.3% | 0.12% | +24.0% |
| Q3 2022 | $1,645,000 | -36.0% | 71,316 | -36.8% | 0.10% | -5.7% |
| Q2 2022 | $2,570,000 | -62.1% | 112,858 | -52.9% | 0.11% | -41.4% |
| Q1 2022 | $6,773,000 | +10.0% | 239,505 | +11.9% | 0.18% | +32.1% |
| Q4 2021 | $6,160,000 | +953.0% | 213,977 | +828.9% | 0.14% | +813.3% |
| Q3 2021 | $585,000 | -39.5% | 23,036 | -16.5% | 0.02% | -42.3% |
| Q2 2021 | $967,000 | +73.3% | 27,591 | +24.0% | 0.03% | +73.3% |
| Q1 2021 | $558,000 | – | 22,253 | – | 0.02% | – |
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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% |