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 | $15,838,052 | +43.8% | 521,145 | +49.2% | 0.01% | +66.7% |
| Q2 2023 | $11,015,005 | +4.8% | 349,293 | -5.8% | 0.00% | 0.0% |
| Q1 2023 | $10,513,647 | -11.7% | 370,847 | -17.4% | 0.00% | -25.0% |
| Q4 2022 | $11,910,000 | +3.8% | 448,987 | -10.0% | 0.00% | 0.0% |
| Q3 2022 | $11,473,000 | -26.2% | 498,938 | -27.9% | 0.00% | -20.0% |
| Q2 2022 | $15,553,000 | -33.5% | 691,711 | -14.4% | 0.01% | -28.6% |
| Q1 2022 | $23,398,000 | -42.3% | 808,420 | -42.6% | 0.01% | -36.4% |
| Q4 2021 | $40,583,000 | +21.4% | 1,409,258 | +5.1% | 0.01% | 0.0% |
| Q3 2021 | $33,440,000 | +86.5% | 1,340,789 | +92.4% | 0.01% | +83.3% |
| Q2 2021 | $17,932,000 | +38.0% | 696,872 | +24.7% | 0.01% | +50.0% |
| Q1 2021 | $12,994,000 | +712.6% | 558,626 | +640.4% | 0.00% | +300.0% |
| Q4 2020 | $1,599,000 | +918.5% | 75,446 | +492.2% | 0.00% | – |
| Q1 2020 | $157,000 | -41.9% | 12,740 | -16.0% | 0.00% | – |
| Q4 2019 | $270,000 | +10.2% | 15,165 | +0.1% | 0.00% | – |
| Q3 2019 | $245,000 | -55.9% | 15,152 | -55.6% | 0.00% | – |
| Q2 2019 | $556,000 | +54.0% | 34,098 | +48.4% | 0.00% | – |
| Q1 2019 | $361,000 | +21.1% | 22,970 | +3.8% | 0.00% | – |
| Q4 2018 | $298,000 | -19.0% | 22,125 | +3.3% | 0.00% | – |
| Q3 2018 | $368,000 | – | 21,425 | – | 0.00% | – |
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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% |