GLOBAL X FDS's ticker is PAVE and the CUSIP is 37954Y673. A total of 374 filers reported holding GLOBAL X FDS in Q3 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $213,665,032 | +21.8% | 7,033,081 | +26.0% | 0.02% | +29.4% |
| Q2 2023 | $175,397,832 | +16.7% | 5,580,586 | +5.3% | 0.02% | +6.2% |
| Q1 2023 | $150,280,165 | +8.6% | 5,300,887 | +1.5% | 0.02% | 0.0% |
| Q4 2022 | $138,331,028 | +11.1% | 5,222,009 | -3.2% | 0.02% | -5.9% |
| Q3 2022 | $124,462,000 | -7.4% | 5,397,301 | -8.5% | 0.02% | 0.0% |
| Q2 2022 | $134,378,000 | -32.6% | 5,901,540 | -16.2% | 0.02% | -37.0% |
| Q1 2022 | $199,255,000 | -14.8% | 7,045,772 | -13.2% | 0.03% | -6.9% |
| Q4 2021 | $233,796,000 | +25.6% | 8,120,752 | +10.9% | 0.03% | +16.0% |
| Q3 2021 | $186,151,000 | +4.6% | 7,325,871 | +6.0% | 0.02% | +8.7% |
| Q2 2021 | $177,913,000 | +40.3% | 6,909,243 | +36.5% | 0.02% | +21.1% |
| Q1 2021 | $126,828,000 | +197.2% | 5,060,983 | +151.5% | 0.02% | +171.4% |
| Q4 2020 | $42,680,000 | +623.1% | 2,012,266 | +474.8% | 0.01% | +600.0% |
| Q3 2020 | $5,902,000 | +113.7% | 350,064 | +93.5% | 0.00% | 0.0% |
| Q2 2020 | $2,762,000 | +30.5% | 180,888 | +5.3% | 0.00% | 0.0% |
| Q1 2020 | $2,116,000 | -6.6% | 171,865 | +35.1% | 0.00% | 0.0% |
| Q4 2019 | $2,266,000 | +13.9% | 127,246 | +3.4% | 0.00% | 0.0% |
| Q3 2019 | $1,990,000 | +4.6% | 123,062 | +5.4% | 0.00% | 0.0% |
| Q2 2019 | $1,903,000 | +12.6% | 116,758 | +8.5% | 0.00% | – |
| Q1 2019 | $1,690,000 | +36.3% | 107,657 | +16.9% | 0.00% | – |
| Q4 2018 | $1,240,000 | -21.5% | 92,094 | +0.1% | 0.00% | – |
| Q3 2018 | $1,579,000 | +229.0% | 91,985 | +212.0% | 0.00% | – |
| Q2 2018 | $480,000 | +81.1% | 29,482 | +78.4% | 0.00% | – |
| Q1 2018 | $265,000 | +26400.0% | 16,524 | +32948.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 50 | +42.9% | 0.00% | – |
| Q3 2017 | $1,000 | – | 35 | – | 0.00% | – |
Download | ||||||
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% |