GLOBAL X FDS's ticker is PAVE and the CUSIP is 37954Y673. A total of 6 filers reported holding GLOBAL X FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,756,238 | +15.3% | 138,022 | +1.7% | 1.30% | +12.0% |
| Q3 2023 | $4,123,690 | -10.4% | 135,737 | -7.3% | 1.16% | -20.3% |
| Q2 2023 | $4,603,301 | -20.1% | 146,462 | -28.0% | 1.46% | -1.7% |
| Q1 2023 | $5,764,207 | +6.1% | 203,323 | -0.8% | 1.48% | +4.6% |
| Q4 2022 | $5,431,483 | +14.9% | 205,039 | 0.0% | 1.42% | -2.1% |
| Q3 2022 | $4,728,000 | -1.4% | 205,039 | -2.7% | 1.45% | +3.9% |
| Q2 2022 | $4,797,000 | -24.6% | 210,678 | -6.3% | 1.39% | +1.5% |
| Q1 2022 | $6,359,000 | -3.8% | 224,855 | -2.0% | 1.37% | -24.8% |
| Q4 2021 | $6,607,000 | +10.8% | 229,474 | -2.2% | 1.82% | +15.0% |
| Q3 2021 | $5,965,000 | -7.2% | 234,735 | -6.0% | 1.59% | -6.3% |
| Q2 2021 | $6,430,000 | +334.5% | 249,691 | +322.7% | 1.69% | +309.9% |
| Q1 2021 | $1,480,000 | – | 59,069 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarus Group, Inc. | 287,373 | $7,819,000 | 5.26% |
| Paragon Wealth Strategies, LLC | 711,761 | $20,492,000 | 4.95% |
| Marks Wealth, LLC | 530,836 | $15,283,000 | 4.78% |
| Vishria Bird Financial Group, LLC | 348,364 | $10,029,000 | 4.67% |
| Riggs Asset Managment Co. Inc. | 584,766 | $16,835,000 | 4.56% |
| MFA WEALTH ADVISORS, LLC | 357,148 | $10,280,000 | 4.35% |
| Round Table Services, LLC | 728,229 | $20,966,000 | 3.96% |
| Evolution Wealth Advisors, LLC | 809,709 | $23,312,000 | 3.52% |
| 360 Financial, Inc. | 263,161 | $7,576,000 | 3.46% |
| Portfolio Strategies, Inc. | 583,938 | $16,799,000 | 3.13% |