GLOBAL X FDS's ticker is PAVE and the CUSIP is 37954Y673. A total of 410 filers reported holding GLOBAL X FDS in Q2 2023. The put-call ratio across all filers is 1.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,262,230 | -1.6% | 170,896 | 0.0% | 1.12% | +2.0% |
| Q2 2023 | $5,347,627 | +12.1% | 170,896 | 0.0% | 1.10% | +0.9% |
| Q1 2023 | $4,771,416 | +4.4% | 170,896 | 0.0% | 1.09% | +2.5% |
| Q4 2022 | $4,570,325 | +15.4% | 170,896 | 0.0% | 1.06% | +15.8% |
| Q3 2022 | $3,962,000 | +2.3% | 170,896 | 0.0% | 0.92% | +8.1% |
| Q2 2022 | $3,872,000 | -19.3% | 170,896 | 0.0% | 0.85% | -0.1% |
| Q1 2022 | $4,797,000 | -2.5% | 170,896 | 0.0% | 0.85% | +4.2% |
| Q4 2021 | $4,920,000 | +13.3% | 170,896 | 0.0% | 0.82% | +2.8% |
| Q3 2021 | $4,342,000 | – | 170,896 | – | 0.79% | – |
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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% |