GLOBAL X FDS's ticker is PAVE and the CUSIP is 37954Y673. A total of 435 filers reported holding GLOBAL X FDS in Q4 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,727,851 | -5.1% | 2,492,686 | -1.8% | 1.56% | -15.4% |
| Q2 2023 | $79,804,295 | +12.1% | 2,539,111 | +1.1% | 1.85% | +7.7% |
| Q1 2023 | $71,211,977 | +60.2% | 2,511,885 | +49.7% | 1.72% | +50.2% |
| Q4 2022 | $44,438,473 | +12.7% | 1,677,555 | -1.9% | 1.14% | +7.5% |
| Q3 2022 | $39,429,000 | -2.4% | 1,709,806 | -3.7% | 1.06% | +3.0% |
| Q2 2022 | $40,410,000 | -38.2% | 1,774,693 | -23.3% | 1.03% | -27.8% |
| Q1 2022 | $65,430,000 | -4.9% | 2,313,604 | -3.2% | 1.43% | +4.5% |
| Q4 2021 | $68,794,000 | – | 2,389,483 | – | 1.37% | – |
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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% |