GLOBAL X FDS's ticker is PAVE and the CUSIP is 37954Y673. A total of 387 filers reported holding GLOBAL X FDS in Q2 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,727,851 | -5.1% | 2,492,686 | -1.8% | 1.56% | -15.4% |
| Q2 2023 | $79,804,295 | +12.1% | 2,539,111 | +1.1% | 1.85% | +7.7% |
| Q1 2023 | $71,211,977 | +60.2% | 2,511,885 | +49.7% | 1.72% | +50.2% |
| Q4 2022 | $44,438,473 | +12.7% | 1,677,555 | -1.9% | 1.14% | +7.5% |
| Q3 2022 | $39,429,000 | -2.4% | 1,709,806 | -3.7% | 1.06% | +3.0% |
| Q2 2022 | $40,410,000 | -38.2% | 1,774,693 | -23.3% | 1.03% | -27.8% |
| Q1 2022 | $65,430,000 | -4.9% | 2,313,604 | -3.2% | 1.43% | +4.5% |
| Q4 2021 | $68,794,000 | – | 2,389,483 | – | 1.37% | – |
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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% |