GLOBAL X FDS's ticker is PAVE and the CUSIP is 37954Y673. A total of 258 filers reported holding GLOBAL X FDS in Q1 2021. The put-call ratio across all filers is 1.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,592,907 | -8.2% | 118,266 | -5.0% | 0.20% | -2.5% |
| Q2 2023 | $3,914,657 | +6.3% | 124,552 | -4.2% | 0.20% | +3.6% |
| Q1 2023 | $3,681,921 | +151.6% | 130,044 | +135.4% | 0.20% | +120.2% |
| Q4 2022 | $1,463,171 | +5.6% | 55,235 | -8.0% | 0.09% | -7.3% |
| Q3 2022 | $1,385,000 | -2.2% | 60,059 | -3.4% | 0.10% | -10.3% |
| Q2 2022 | $1,416,000 | -15.2% | 62,191 | +5.4% | 0.11% | -20.1% |
| Q1 2022 | $1,669,000 | +6.0% | 59,026 | +8.0% | 0.13% | +7.2% |
| Q4 2021 | $1,574,000 | +78.5% | 54,666 | +57.5% | 0.12% | +73.6% |
| Q3 2021 | $882,000 | +5.9% | 34,700 | +7.2% | 0.07% | +5.9% |
| Q2 2021 | $833,000 | -33.7% | 32,366 | -35.4% | 0.07% | -39.3% |
| Q1 2021 | $1,256,000 | +23.1% | 50,097 | +4.1% | 0.11% | +14.3% |
| Q4 2020 | $1,020,000 | +109.0% | 48,113 | +66.2% | 0.10% | +84.9% |
| Q3 2020 | $488,000 | +18.7% | 28,944 | +7.4% | 0.05% | -1.9% |
| Q2 2020 | $411,000 | +53.4% | 26,944 | +23.8% | 0.05% | +22.7% |
| Q1 2020 | $268,000 | +46.4% | 21,766 | +112.2% | 0.04% | +37.5% |
| Q4 2019 | $183,000 | +5.8% | 10,255 | -4.3% | 0.03% | +14.3% |
| Q3 2019 | $173,000 | -2.3% | 10,721 | -1.0% | 0.03% | 0.0% |
| Q2 2019 | $177,000 | +45.1% | 10,830 | +39.5% | 0.03% | +27.3% |
| Q1 2019 | $122,000 | +171.1% | 7,763 | +132.6% | 0.02% | +120.0% |
| Q4 2018 | $45,000 | -15.1% | 3,338 | +8.4% | 0.01% | -44.4% |
| Q3 2018 | $53,000 | +165.0% | 3,080 | +151.8% | 0.02% | +260.0% |
| Q2 2018 | $20,000 | – | 1,223 | – | 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% |