GLOBAL X FDS's ticker is PAVE and the CUSIP is 37954Y673. A total of 374 filers reported holding GLOBAL X FDS in Q3 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,673 | -3.3% | 318,389 | 0.0% | 5.48% | -7.9% |
Q2 2023 | $10,007 | +10.6% | 318,389 | -0.3% | 5.95% | +2.7% |
Q1 2023 | $9,052 | -1.0% | 319,301 | -7.5% | 5.79% | -9.2% |
Q4 2022 | $9,146 | -99.9% | 345,264 | -0.2% | 6.38% | +18.7% |
Q3 2022 | $7,975,000 | +1.5% | 345,844 | +0.2% | 5.37% | +2.7% |
Q2 2022 | $7,856,000 | -20.7% | 345,036 | -1.5% | 5.23% | -4.4% |
Q1 2022 | $9,902,000 | -1.3% | 350,159 | +0.5% | 5.47% | +17.2% |
Q4 2021 | $10,029,000 | +15.2% | 348,364 | +1.7% | 4.67% | +2.1% |
Q3 2021 | $8,706,000 | +2.7% | 342,634 | +4.0% | 4.57% | +9.5% |
Q2 2021 | $8,480,000 | – | 329,329 | – | 4.17% | – |
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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% |