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 | $36,147,818 | +1.7% | 1,189,856 | +5.3% | 0.07% | +4.8% |
| Q2 2023 | $35,527,020 | +5.8% | 1,130,354 | -4.6% | 0.06% | -1.6% |
| Q1 2023 | $33,589,289 | +3.4% | 1,184,807 | -3.4% | 0.06% | -1.5% |
| Q4 2022 | $32,477,900 | +7.5% | 1,226,045 | -6.4% | 0.06% | -3.0% |
| Q3 2022 | $30,211,000 | +51.7% | 1,310,108 | +49.8% | 0.07% | +55.8% |
| Q2 2022 | $19,910,000 | -61.8% | 874,391 | -52.6% | 0.04% | -56.1% |
| Q1 2022 | $52,156,000 | -9.8% | 1,844,255 | -8.1% | 0.10% | -9.3% |
| Q4 2021 | $57,803,000 | +23.8% | 2,007,719 | +9.3% | 0.11% | +13.7% |
| Q3 2021 | $46,676,000 | -8.9% | 1,836,871 | -7.7% | 0.10% | -9.5% |
| Q2 2021 | $51,259,000 | +153.8% | 1,990,631 | +147.0% | 0.10% | +128.3% |
| Q1 2021 | $20,195,000 | +139.8% | 805,847 | +102.9% | 0.05% | +119.0% |
| Q4 2020 | $8,422,000 | +115.2% | 397,086 | +71.1% | 0.02% | +90.9% |
| Q3 2020 | $3,913,000 | +1781.2% | 232,077 | +1601.7% | 0.01% | +1000.0% |
| Q2 2020 | $208,000 | +43.4% | 13,638 | +15.4% | 0.00% | 0.0% |
| Q1 2020 | $145,000 | -46.3% | 11,815 | -22.0% | 0.00% | 0.0% |
| Q4 2019 | $270,000 | -17.2% | 15,156 | -24.9% | 0.00% | 0.0% |
| Q3 2019 | $326,000 | +48.9% | 20,180 | +50.3% | 0.00% | 0.0% |
| Q2 2019 | $219,000 | +5.8% | 13,430 | +1.9% | 0.00% | 0.0% |
| Q1 2019 | $207,000 | – | 13,186 | – | 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% |