GLOBAL X FDS's ticker is PAVE and the CUSIP is 37954Y673. A total of 387 filers reported holding GLOBAL X FDS in Q2 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,563,821 | +11.9% | 973,134 | +15.7% | 0.01% | +16.7% |
| Q2 2023 | $26,430,517 | +43.4% | 840,933 | +29.4% | 0.01% | +33.3% |
| Q1 2023 | $18,427,485 | +26.6% | 649,999 | +18.3% | 0.01% | +12.5% |
| Q4 2022 | $14,555,210 | +33.2% | 549,461 | +16.0% | 0.01% | +33.3% |
| Q3 2022 | $10,925,000 | -61.2% | 473,762 | -61.6% | 0.01% | -62.5% |
| Q2 2022 | $28,125,000 | -32.8% | 1,235,187 | -16.5% | 0.02% | -23.8% |
| Q1 2022 | $41,850,000 | +7.7% | 1,479,862 | +9.7% | 0.02% | +10.5% |
| Q4 2021 | $38,844,000 | +73.8% | 1,349,217 | +53.4% | 0.02% | +58.3% |
| Q3 2021 | $22,350,000 | -1.2% | 879,587 | +0.2% | 0.01% | -7.7% |
| Q2 2021 | $22,612,000 | -36.1% | 878,137 | -37.8% | 0.01% | -43.5% |
| Q1 2021 | $35,393,000 | +814.3% | 1,412,350 | +673.8% | 0.02% | +666.7% |
| Q4 2020 | $3,871,000 | +239.3% | 182,527 | +169.7% | 0.00% | +200.0% |
| Q3 2020 | $1,141,000 | +14.1% | 67,666 | +3.3% | 0.00% | 0.0% |
| Q2 2020 | $1,000,000 | +68.6% | 65,478 | +96.8% | 0.00% | 0.0% |
| Q4 2019 | $593,000 | +27.5% | 33,269 | +15.6% | 0.00% | 0.0% |
| Q3 2019 | $465,000 | +4.7% | 28,768 | +5.7% | 0.00% | 0.0% |
| Q2 2019 | $444,000 | -4.7% | 27,225 | -8.3% | 0.00% | 0.0% |
| Q1 2019 | $466,000 | +5.0% | 29,698 | -9.9% | 0.00% | 0.0% |
| Q4 2018 | $444,000 | – | 32,967 | – | 0.00% | – |
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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% |