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 | $33,539,293 | +4.8% | 1,103,986 | +8.4% | 0.04% | +7.3% |
| Q2 2023 | $32,007,518 | +20.3% | 1,018,375 | +8.6% | 0.04% | +10.8% |
| Q1 2023 | $26,595,795 | +30.4% | 938,123 | +21.8% | 0.04% | +19.4% |
| Q4 2022 | $20,397,072 | +24.4% | 769,990 | +8.3% | 0.03% | +6.9% |
| Q3 2022 | $16,394,000 | +2.4% | 710,933 | +1.1% | 0.03% | +3.6% |
| Q2 2022 | $16,016,000 | -25.3% | 703,385 | -7.2% | 0.03% | -17.6% |
| Q1 2022 | $21,444,000 | -17.1% | 758,275 | -15.6% | 0.03% | -19.0% |
| Q4 2021 | $25,867,000 | +25.7% | 898,455 | +10.9% | 0.04% | +10.5% |
| Q3 2021 | $20,580,000 | +10.2% | 809,912 | +11.6% | 0.04% | +8.6% |
| Q2 2021 | $18,683,000 | +123.0% | 725,554 | +117.0% | 0.04% | +94.4% |
| Q1 2021 | $8,378,000 | +4770.9% | 334,338 | +4031.7% | 0.02% | – |
| Q4 2020 | $172,000 | – | 8,092 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarus Group, Inc. | 293,602 | $7,460,000 | 5.15% |
| Paragon Wealth Strategies, LLC | 686,931 | $17,455,000 | 4.65% |
| Vishria Bird Financial Group, LLC | 342,634 | $8,706,000 | 4.57% |
| Evolution Wealth Advisors, LLC | 804,256 | $20,436,000 | 4.38% |
| Riggs Asset Managment Co. Inc. | 570,352 | $14,493,000 | 4.37% |
| MFA WEALTH ADVISORS, LLC | 351,753 | $8,936,000 | 4.10% |
| Savior LLC | 143,920 | $3,657,000 | 3.75% |
| Round Table Services, LLC | 688,557 | $17,496,000 | 3.74% |
| AVALON CAPITAL MANAGEMENT | 216,944 | $5,513,000 | 3.09% |
| Marks Wealth, LLC | 367,540 | $9,339,000 | 3.05% |