GLOBAL X FDS's ticker is PAVE and the CUSIP is 37954Y673. A total of 480 filers reported holding GLOBAL X FDS in Q4 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,635,257 | -26.5% | 233,253 | -20.9% | 0.06% | -31.0% |
| Q1 2024 | $11,743,212 | -3.0% | 294,996 | -16.0% | 0.08% | -10.6% |
| Q4 2023 | $12,101,523 | +14.7% | 351,190 | +1.1% | 0.09% | 0.0% |
| Q3 2023 | $10,546,581 | +25.4% | 347,299 | +30.0% | 0.09% | +28.8% |
| Q2 2023 | $8,411,034 | +1.6% | 267,096 | -8.5% | 0.07% | -7.6% |
| Q1 2023 | $8,277,455 | +115024.5% | 291,972 | +7.6% | 0.08% | – |
| Q4 2022 | $7,190 | -99.8% | 271,431 | +32.3% | 0.00% | -100.0% |
| Q3 2022 | $4,730,000 | -5.4% | 205,108 | -6.6% | 0.05% | +20.0% |
| Q2 2022 | $5,000,000 | -43.4% | 219,578 | -29.7% | 0.04% | -33.8% |
| Q1 2022 | $8,831,000 | -48.4% | 312,287 | -47.5% | 0.07% | -46.9% |
| Q4 2021 | $17,117,000 | -18.3% | 594,548 | -27.9% | 0.13% | -3.8% |
| Q3 2021 | $20,960,000 | +15.1% | 824,862 | +16.7% | 0.13% | -16.4% |
| Q2 2021 | $18,208,000 | +1.3% | 707,116 | -1.5% | 0.16% | -7.6% |
| Q1 2021 | $17,983,000 | +35.4% | 717,592 | +14.6% | 0.17% | +24.6% |
| Q4 2020 | $13,278,000 | +189.0% | 626,017 | +129.7% | 0.14% | +130.0% |
| Q3 2020 | $4,595,000 | +24084.2% | 272,527 | +21967.0% | 0.06% | – |
| Q2 2020 | $19,000 | – | 1,235 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evolution Wealth Advisors, LLC | 781,156 | $31,097,829 | 5.96% |
| LWM Advisory Services, LLC | 180,739 | $7,195,206 | 5.77% |
| Moss Adams Wealth Advisors LLC | 854,373 | $34,012,590 | 5.46% |
| Clarus Group, Inc. | 193,857 | $7,717,463 | 5.40% |
| Vishria Bird Financial Group, LLC | 314,632 | $12,526 | 5.36% |
| Harel Insurance Investments & Financial Services Ltd. | 6,833,801 | $272,054 | 5.27% |
| Riggs Asset Managment Co. Inc. | 445,815 | $17,747,896 | 5.18% |
| Sage Capital Management, LLC | 228,774 | $9,107,481 | 4.94% |
| Ameraudi Asset Management, Inc. | 260,862 | $10,384,920 | 4.84% |
| 360 Financial, Inc. | 306,419 | $12,198,552 | 4.74% |