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 | $564,760,179 | -2.6% | 18,589,868 | +0.7% | 0.06% | +1.6% |
| Q2 2023 | $580,023,624 | +27.9% | 18,454,458 | +15.4% | 0.06% | +29.8% |
| Q1 2023 | $453,496,989 | -10.3% | 15,996,366 | -16.2% | 0.05% | -19.0% |
| Q4 2022 | $505,702,464 | +10.0% | 19,090,316 | -4.2% | 0.06% | +5.5% |
| Q3 2022 | $459,676,000 | -3.6% | 19,933,930 | -4.8% | 0.06% | +1.9% |
| Q2 2022 | $476,725,000 | -26.9% | 20,936,551 | -9.2% | 0.05% | -14.3% |
| Q1 2022 | $652,244,000 | -3.2% | 23,063,790 | -1.5% | 0.06% | -3.1% |
| Q4 2021 | $674,102,000 | +72.7% | 23,414,474 | +52.5% | 0.06% | +62.5% |
| Q3 2021 | $390,252,000 | +396.8% | 15,358,239 | +403.4% | 0.04% | +400.0% |
| Q2 2021 | $78,561,000 | +35.1% | 3,050,941 | +31.5% | 0.01% | +14.3% |
| Q1 2021 | $58,143,000 | +78.6% | 2,320,147 | +51.1% | 0.01% | +75.0% |
| Q4 2020 | $32,561,000 | +232.8% | 1,535,177 | +164.5% | 0.00% | +300.0% |
| Q3 2020 | $9,785,000 | +57.8% | 580,414 | +43.0% | 0.00% | 0.0% |
| Q2 2020 | $6,199,000 | +351.5% | 405,987 | +264.1% | 0.00% | – |
| Q1 2020 | $1,373,000 | -26.2% | 111,507 | +6.8% | 0.00% | – |
| Q4 2019 | $1,860,000 | -0.6% | 104,447 | -9.8% | 0.00% | – |
| Q3 2019 | $1,872,000 | -5.8% | 115,796 | -5.1% | 0.00% | – |
| Q2 2019 | $1,987,000 | +8.0% | 121,963 | +4.2% | 0.00% | – |
| Q1 2019 | $1,839,000 | +94.4% | 117,076 | +66.8% | 0.00% | – |
| Q4 2018 | $946,000 | -22.3% | 70,185 | -1.1% | 0.00% | – |
| Q3 2018 | $1,217,000 | +6.1% | 70,943 | +0.7% | 0.00% | – |
| Q2 2018 | $1,147,000 | +5.4% | 70,474 | +4.0% | 0.00% | – |
| Q1 2018 | $1,088,000 | +295.6% | 67,784 | +313.9% | 0.00% | – |
| Q4 2017 | $275,000 | +41.0% | 16,376 | +29.5% | 0.00% | – |
| Q3 2017 | $195,000 | +24.2% | 12,648 | +17.2% | 0.00% | – |
| Q2 2017 | $157,000 | +76.4% | 10,793 | +78.9% | 0.00% | – |
| Q1 2017 | $89,000 | – | 6,033 | – | 0.00% | – |
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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% |