GLOBAL X FDS's ticker is PAVE and the CUSIP is 37954Y673. A total of 57 filers reported holding GLOBAL X FDS in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,495,426 | -3.8% | 477,137 | -0.4% | 0.01% | 0.0% |
| Q2 2023 | $15,062,897 | +17.0% | 479,252 | +5.5% | 0.01% | +9.1% |
| Q1 2023 | $12,876,718 | +25.2% | 454,205 | +10.3% | 0.01% | +22.2% |
| Q4 2022 | $10,281,609 | +8.9% | 411,706 | -5.9% | 0.01% | -10.0% |
| Q3 2022 | $9,439,000 | -62.6% | 437,357 | -61.5% | 0.01% | -60.0% |
| Q2 2022 | $25,224,000 | -37.0% | 1,137,431 | -20.5% | 0.02% | -26.5% |
| Q1 2022 | $40,042,000 | -9.9% | 1,430,589 | -8.0% | 0.03% | -5.6% |
| Q4 2021 | $44,460,000 | +15.0% | 1,555,130 | +2.2% | 0.04% | +2.9% |
| Q3 2021 | $38,651,000 | -5.0% | 1,521,082 | -3.8% | 0.04% | -5.4% |
| Q2 2021 | $40,701,000 | +18.0% | 1,580,611 | +14.9% | 0.04% | +5.7% |
| Q1 2021 | $34,479,000 | +90.7% | 1,375,863 | +61.4% | 0.04% | +75.0% |
| Q4 2020 | $18,080,000 | +102.3% | 852,449 | +60.8% | 0.02% | +81.8% |
| Q3 2020 | $8,939,000 | +6.1% | 530,188 | -3.9% | 0.01% | 0.0% |
| Q2 2020 | $8,422,000 | +3078.1% | 551,510 | +2462.1% | 0.01% | – |
| Q1 2020 | $265,000 | -96.3% | 21,526 | -94.6% | 0.00% | -100.0% |
| Q4 2019 | $7,108,000 | +5.1% | 399,074 | -4.6% | 0.01% | 0.0% |
| Q3 2019 | $6,766,000 | -3.4% | 418,401 | -2.6% | 0.01% | -10.0% |
| Q2 2019 | $7,003,000 | +1.5% | 429,658 | -2.3% | 0.01% | 0.0% |
| Q1 2019 | $6,902,000 | +16.1% | 439,633 | -0.4% | 0.01% | 0.0% |
| Q4 2018 | $5,943,000 | – | 441,515 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Wealth Strategies, LLC | 850,226 | $18,033,000 | 6.21% |
| Clarus Group, Inc. | 295,664 | $6,691,000 | 5.78% |
| Evolution Wealth Advisors, LLC | 741,468 | $15,727,000 | 3.55% |
| Pinnacle Advisory Group, Inc. | 1,583,840 | $33,593,000 | 2.03% |
| Frisch Financial Group, Inc. | 225,696 | $4,787,000 | 1.75% |
| RiverFront Investment Group, LLC | 3,090,047 | $65,539,000 | 1.44% |
| United Asset Strategies, Inc. | 403,487 | $8,558,000 | 1.34% |
| Curi Wealth Management, LLC | 69,947 | $1,483,000 | 1.07% |
| EVOKE WEALTH, LLC | 726,828 | $15,456,000 | 1.04% |
| Northeast Financial Group, Inc. | 40,800 | $865,368 | 0.66% |