GLOBAL X FDS's ticker is PAVE and the CUSIP is 37954Y673. A total of 386 filers reported holding GLOBAL X FDS in Q4 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,348,769 | -16.5% | 77,313 | -13.6% | 0.02% | -17.9% |
| Q2 2023 | $2,813,582 | +18.7% | 89,519 | +7.1% | 0.03% | +7.7% |
| Q1 2023 | $2,370,534 | -0.4% | 83,617 | -6.9% | 0.03% | +23.8% |
| Q4 2022 | $2,380,021 | -99.9% | 89,846 | -54.9% | 0.02% | -16.0% |
| Q3 2022 | $2,297,295,000 | +79611.8% | 199,066 | +57.3% | 0.02% | -16.7% |
| Q2 2022 | $2,882,000 | -64.7% | 126,590 | -56.1% | 0.03% | -64.7% |
| Q1 2022 | $8,155,000 | -31.7% | 288,378 | -30.4% | 0.08% | -29.8% |
| Q4 2021 | $11,932,000 | +22.4% | 414,438 | +8.0% | 0.12% | +23.5% |
| Q3 2021 | $9,751,000 | +19.5% | 383,734 | +21.1% | 0.10% | +5.4% |
| Q2 2021 | $8,157,000 | +40.9% | 316,780 | +37.1% | 0.09% | +25.7% |
| Q1 2021 | $5,790,000 | +73.2% | 231,045 | +45.8% | 0.07% | +89.7% |
| Q4 2020 | $3,343,000 | – | 158,430 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarus Group, Inc. | 293,602 | $7,460,000 | 5.15% |
| Paragon Wealth Strategies, LLC | 686,931 | $17,455,000 | 4.65% |
| Vishria Bird Financial Group, LLC | 342,634 | $8,706,000 | 4.57% |
| Evolution Wealth Advisors, LLC | 804,256 | $20,436,000 | 4.38% |
| Riggs Asset Managment Co. Inc. | 570,352 | $14,493,000 | 4.37% |
| MFA WEALTH ADVISORS, LLC | 351,753 | $8,936,000 | 4.10% |
| Savior LLC | 143,920 | $3,657,000 | 3.75% |
| Round Table Services, LLC | 688,557 | $17,496,000 | 3.74% |
| AVALON CAPITAL MANAGEMENT | 216,944 | $5,513,000 | 3.09% |
| Marks Wealth, LLC | 367,540 | $9,339,000 | 3.05% |