GLOBAL X FDS's ticker is PAVE and the CUSIP is 37954Y673. A total of 435 filers reported holding GLOBAL X FDS in Q4 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,606,720 | +45.5% | 1,040,383 | +50.5% | 0.05% | +20.5% |
| Q2 2023 | $21,725,417 | +14.7% | 691,274 | +3.3% | 0.04% | +8.3% |
| Q1 2023 | $18,941,304 | +22.8% | 669,459 | +15.0% | 0.04% | +16.1% |
| Q4 2022 | $15,425,040 | +32.6% | 582,340 | +15.5% | 0.03% | +14.8% |
| Q3 2022 | $11,633,000 | -20.2% | 504,361 | -21.2% | 0.03% | -15.6% |
| Q2 2022 | $14,571,000 | -35.1% | 639,736 | -19.3% | 0.03% | -27.3% |
| Q1 2022 | $22,465,000 | -0.2% | 793,075 | +1.4% | 0.04% | +2.3% |
| Q4 2021 | $22,507,000 | +22.2% | 781,901 | +7.9% | 0.04% | +13.2% |
| Q3 2021 | $18,421,000 | +4.1% | 724,624 | +5.4% | 0.04% | 0.0% |
| Q2 2021 | $17,699,000 | +59.0% | 687,257 | +54.8% | 0.04% | +40.7% |
| Q1 2021 | $11,128,000 | +1252.1% | 444,088 | +1044.1% | 0.03% | +1250.0% |
| Q4 2020 | $823,000 | +72.9% | 38,815 | +37.0% | 0.00% | +100.0% |
| Q3 2020 | $476,000 | +93.5% | 28,340 | +76.4% | 0.00% | 0.0% |
| Q2 2020 | $246,000 | +37.4% | 16,069 | +11.2% | 0.00% | 0.0% |
| Q1 2020 | $179,000 | – | 14,445 | – | 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% |