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 | $40,239,692 | +4.0% | 1,324,546 | +7.8% | 2.83% | +7.5% |
| Q2 2023 | $38,708,757 | +13.9% | 1,228,462 | +2.5% | 2.63% | +7.4% |
| Q1 2023 | $33,992,486 | +5.8% | 1,199,030 | -0.6% | 2.45% | -14.5% |
| Q4 2022 | $32,121,167 | +20.6% | 1,206,170 | +4.5% | 2.87% | +24.4% |
| Q3 2022 | $26,628,000 | +11.3% | 1,154,714 | +10.3% | 2.30% | +16.8% |
| Q2 2022 | $23,932,000 | -13.9% | 1,047,343 | +6.6% | 1.97% | -7.4% |
| Q1 2022 | $27,788,000 | +12.5% | 982,606 | +5.8% | 2.13% | +10.4% |
| Q4 2021 | $24,700,000 | +33.7% | 928,590 | +27.7% | 1.93% | +26.0% |
| Q3 2021 | $18,478,000 | +12.8% | 727,201 | +14.5% | 1.53% | +10.9% |
| Q2 2021 | $16,381,000 | – | 635,165 | – | 1.38% | – |
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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% |