GLOBAL X FDS's ticker is PAVE and the CUSIP is 37954Y673. A total of 440 filers reported holding GLOBAL X FDS in Q1 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,518,394 | -6.0% | 346,228 | -2.8% | 3.27% | -7.3% |
| Q2 2023 | $11,195,280 | +10.1% | 356,198 | -0.7% | 3.52% | +5.3% |
| Q1 2023 | $10,167,483 | +6.2% | 358,642 | -0.7% | 3.35% | -3.4% |
| Q4 2022 | $9,571,966 | +11.7% | 361,342 | -2.7% | 3.47% | +9.2% |
| Q3 2022 | $8,568,000 | +1.4% | 371,531 | +0.2% | 3.17% | +2.9% |
| Q2 2022 | $8,448,000 | -16.7% | 370,825 | +3.5% | 3.08% | -4.6% |
| Q1 2022 | $10,137,000 | -1.4% | 358,374 | +0.3% | 3.24% | -25.6% |
| Q4 2021 | $10,280,000 | +15.0% | 357,148 | +1.5% | 4.35% | +6.0% |
| Q3 2021 | $8,936,000 | +0.0% | 351,753 | +1.4% | 4.10% | +1.7% |
| Q2 2021 | $8,935,000 | +4.2% | 346,961 | +1.6% | 4.04% | -3.0% |
| Q1 2021 | $8,573,000 | – | 341,420 | – | 4.16% | – |
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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% |