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 | $3,332 | +4.9% | 109,698 | +8.5% | 0.01% | +9.1% |
| Q2 2023 | $3,177 | +17.9% | 101,086 | +6.4% | 0.01% | 0.0% |
| Q1 2023 | $2,694 | +118.1% | 95,028 | +103.9% | 0.01% | +120.0% |
| Q4 2022 | $1,235 | -99.9% | 46,611 | -16.1% | 0.01% | 0.0% |
| Q3 2022 | $1,281,000 | -82.0% | 55,548 | -82.2% | 0.01% | -84.4% |
| Q2 2022 | $7,133,000 | -41.2% | 312,928 | -27.0% | 0.03% | -38.5% |
| Q1 2022 | $12,130,000 | +5.5% | 428,928 | +7.4% | 0.05% | +15.6% |
| Q4 2021 | $11,503,000 | +21.9% | 399,541 | +7.6% | 0.04% | +12.5% |
| Q3 2021 | $9,438,000 | -0.8% | 371,443 | +0.5% | 0.04% | -4.8% |
| Q2 2021 | $9,514,000 | +7.9% | 369,480 | +5.0% | 0.04% | -2.3% |
| Q1 2021 | $8,818,000 | +27.2% | 351,867 | +7.7% | 0.04% | +30.3% |
| Q4 2020 | $6,930,000 | +94.1% | 326,733 | +54.3% | 0.03% | +65.0% |
| Q3 2020 | $3,571,000 | +9.4% | 211,820 | -0.9% | 0.02% | -4.8% |
| Q2 2020 | $3,265,000 | +28.0% | 213,844 | +49.3% | 0.02% | +23.5% |
| Q4 2019 | $2,550,000 | +10.6% | 143,198 | +0.4% | 0.02% | 0.0% |
| Q3 2019 | $2,306,000 | -3.1% | 142,588 | -2.4% | 0.02% | -5.6% |
| Q2 2019 | $2,381,000 | +2.4% | 146,059 | -1.4% | 0.02% | -5.3% |
| Q1 2019 | $2,325,000 | +15.0% | 148,077 | -1.5% | 0.02% | 0.0% |
| Q4 2018 | $2,022,000 | – | 150,260 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Systelligence, LLC | 138,022 | $4,756,238 | 1.30% |
| Peoples Bank/KS | 5,510 | $189,815 | 0.15% |
| Paragon Wealth Strategies, LLC | 12,580 | $433,492 | 0.12% |
| CHANNEL WEALTH LLC | 6,973 | $240,290 | 0.11% |
| M&R CAPITAL MANAGEMENT INC | 450 | $15,507 | 0.00% |
| ST GERMAIN D J CO INC | 10 | $345 | 0.00% |