GLOBAL X FDS's ticker is PAVE and the CUSIP is 37954Y673. A total of 46 filers reported holding GLOBAL X FDS in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,525,558 | +14.5% | 1,706,649 | +15.8% | 0.85% | +131.2% |
| Q2 2023 | $45,872,944 | +124.2% | 1,473,572 | +100.1% | 0.37% | +4.2% |
| Q1 2023 | $20,464,709 | +3.4% | 736,447 | -0.4% | 0.35% | +3.8% |
| Q4 2022 | $19,798,686 | +15.3% | 739,772 | 0.0% | 0.34% | +12.2% |
| Q3 2022 | $17,170,000 | +1.6% | 739,772 | 0.0% | 0.30% | +4.8% |
| Q2 2022 | $16,903,000 | +128.7% | 739,772 | +183.1% | 0.29% | +162.7% |
| Q1 2022 | $7,391,000 | -8.3% | 261,343 | -6.5% | 0.11% | -16.0% |
| Q4 2021 | $8,060,000 | +37.4% | 279,606 | +21.1% | 0.13% | +36.5% |
| Q3 2021 | $5,865,000 | +852.1% | 230,821 | +865.8% | 0.10% | +1100.0% |
| Q2 2021 | $616,000 | +74.0% | 23,900 | +68.9% | 0.01% | -20.0% |
| Q1 2021 | $354,000 | +18.0% | 14,150 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $300,000 | +31.6% | 14,150 | +4.8% | 0.01% | +9.1% |
| Q3 2020 | $228,000 | -10.2% | 13,503 | -35.2% | 0.01% | -42.1% |
| Q1 2020 | $254,000 | -53.0% | 20,853 | -31.6% | 0.02% | -51.3% |
| Q4 2019 | $541,000 | +8.0% | 30,500 | -1.3% | 0.04% | +8.3% |
| Q3 2019 | $501,000 | -10.5% | 30,911 | -10.3% | 0.04% | -2.7% |
| Q2 2019 | $560,000 | -22.7% | 34,450 | -25.5% | 0.04% | -9.8% |
| Q1 2019 | $724,000 | +35.8% | 46,258 | +16.1% | 0.04% | +24.2% |
| Q4 2018 | $533,000 | -38.5% | 39,860 | -20.7% | 0.03% | -21.4% |
| Q3 2018 | $867,000 | +97.5% | 50,269 | +85.0% | 0.04% | +110.0% |
| Q2 2018 | $439,000 | – | 27,170 | – | 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% |