GLOBAL X FDS's ticker is PAVE and the CUSIP is 37954Y673. A total of 347 filers reported holding GLOBAL X FDS in Q2 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,718,466 | -3.3% | 780,726 | +0.0% | 5.30% | -2.2% |
| Q2 2023 | $24,527,367 | +9.6% | 780,381 | -1.1% | 5.42% | +0.9% |
| Q1 2023 | $22,370,298 | +4.9% | 789,076 | -1.9% | 5.37% | -0.0% |
| Q4 2022 | $21,315,497 | +14.1% | 804,656 | -0.7% | 5.37% | +4.8% |
| Q3 2022 | $18,686,000 | -1.0% | 810,336 | -2.3% | 5.12% | +7.2% |
| Q2 2022 | $18,881,000 | -19.0% | 829,227 | +0.6% | 4.78% | -0.3% |
| Q1 2022 | $23,324,000 | +0.1% | 824,627 | +1.8% | 4.79% | +36.1% |
| Q4 2021 | $23,312,000 | +14.1% | 809,709 | +0.7% | 3.52% | -19.6% |
| Q3 2021 | $20,436,000 | +1.9% | 804,256 | +3.3% | 4.38% | +7.5% |
| Q2 2021 | $20,051,000 | +1.1% | 778,685 | -1.6% | 4.07% | -8.0% |
| Q1 2021 | $19,841,000 | +26.2% | 791,734 | +6.8% | 4.43% | +24.9% |
| Q4 2020 | $15,727,000 | +79.7% | 741,468 | +42.8% | 3.55% | +48.2% |
| Q3 2020 | $8,753,000 | – | 519,153 | – | 2.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Wealth Strategies, LLC | 850,226 | $18,033,000 | 6.21% |
| Clarus Group, Inc. | 295,664 | $6,691,000 | 5.78% |
| Evolution Wealth Advisors, LLC | 741,468 | $15,727,000 | 3.55% |
| Pinnacle Advisory Group, Inc. | 1,583,840 | $33,593,000 | 2.03% |
| Frisch Financial Group, Inc. | 225,696 | $4,787,000 | 1.75% |
| RiverFront Investment Group, LLC | 3,090,047 | $65,539,000 | 1.44% |
| United Asset Strategies, Inc. | 403,487 | $8,558,000 | 1.34% |
| Curi Wealth Management, LLC | 69,947 | $1,483,000 | 1.07% |
| EVOKE WEALTH, LLC | 726,828 | $15,456,000 | 1.04% |
| Northeast Financial Group, Inc. | 40,800 | $865,368 | 0.66% |