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 | $370,697 | -5.4% | 12,202 | -2.2% | 0.03% | -19.4% |
| Q2 2023 | $391,995 | +9.7% | 12,472 | -1.0% | 0.04% | +56.5% |
| Q1 2023 | $357,182 | +10.7% | 12,599 | +3.5% | 0.02% | -28.1% |
| Q4 2022 | $322,595 | -26.5% | 12,178 | -41.9% | 0.03% | +88.2% |
| Q3 2022 | $439,000 | +14.9% | 20,956 | +25.1% | 0.02% | -67.9% |
| Q2 2022 | $382,000 | +32.2% | 16,757 | +64.2% | 0.05% | +71.0% |
| Q1 2022 | $289,000 | -1.0% | 10,206 | +0.7% | 0.03% | +3.3% |
| Q4 2021 | $292,000 | +8.1% | 10,139 | +3.6% | 0.03% | -11.8% |
| Q3 2021 | $270,000 | +8.9% | 9,786 | +1.8% | 0.03% | -2.9% |
| Q2 2021 | $248,000 | -12.1% | 9,616 | -14.8% | 0.04% | -27.1% |
| Q1 2021 | $282,000 | +872.4% | 11,291 | +416.5% | 0.05% | +300.0% |
| Q4 2018 | $29,000 | – | 2,186 | – | 0.01% | – |
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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% |