GLOBAL X FDS's ticker is PAVE and the CUSIP is 37954Y673. A total of 374 filers reported holding GLOBAL X FDS in Q3 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,777,621 | -2.1% | 321,844 | +1.3% | 3.48% | -1.1% |
| Q2 2023 | $9,989,932 | +12.4% | 317,847 | +1.4% | 3.52% | +2.0% |
| Q1 2023 | $8,883,955 | +14.1% | 313,367 | +6.6% | 3.45% | +7.6% |
| Q4 2022 | $7,785,199 | +15.5% | 293,892 | +0.5% | 3.21% | +20.0% |
| Q3 2022 | $6,740,000 | +4.9% | 292,287 | +3.6% | 2.67% | +0.8% |
| Q2 2022 | $6,424,000 | -60.8% | 282,105 | -51.3% | 2.65% | -44.7% |
| Q1 2022 | $16,392,000 | -2.6% | 579,628 | -0.9% | 4.80% | +5.2% |
| Q4 2021 | $16,835,000 | +16.2% | 584,766 | +2.5% | 4.56% | +4.4% |
| Q3 2021 | $14,493,000 | -0.6% | 570,352 | +0.8% | 4.37% | +7.7% |
| Q2 2021 | $14,575,000 | +17.2% | 566,000 | +14.1% | 4.06% | +7.6% |
| Q1 2021 | $12,433,000 | – | 496,117 | – | 3.77% | – |
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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% |