GLOBAL X FDS's ticker is PAVE and the CUSIP is 37954Y673. A total of 258 filers reported holding GLOBAL X FDS in Q1 2021. The put-call ratio across all filers is 1.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,832,791 | -9.6% | 323,660 | -6.5% | 0.11% | -14.2% |
| Q2 2023 | $10,878,552 | +271.6% | 346,120 | +235.2% | 0.13% | +273.5% |
| Q1 2023 | $2,927,138 | +26.3% | 103,250 | +18.0% | 0.03% | +17.2% |
| Q4 2022 | $2,317,610 | +15.4% | 87,490 | +0.4% | 0.03% | -9.4% |
| Q3 2022 | $2,009,000 | -18.1% | 87,140 | -19.2% | 0.03% | -27.3% |
| Q2 2022 | $2,454,000 | -74.3% | 107,780 | -68.0% | 0.04% | -68.1% |
| Q1 2022 | $9,533,000 | +187.6% | 337,100 | +192.8% | 0.14% | +206.7% |
| Q4 2021 | $3,315,000 | +10.6% | 115,140 | -2.3% | 0.04% | +7.1% |
| Q3 2021 | $2,996,000 | -33.7% | 117,910 | -32.9% | 0.04% | 0.0% |
| Q2 2021 | $4,522,000 | -36.2% | 175,610 | -37.9% | 0.04% | -14.3% |
| Q1 2021 | $7,090,000 | +70.5% | 282,900 | +44.3% | 0.05% | +122.7% |
| Q4 2020 | $4,158,000 | +69.0% | 196,000 | +34.2% | 0.02% | +83.3% |
| Q3 2020 | $2,461,000 | +10.4% | 146,000 | 0.0% | 0.01% | +9.1% |
| Q2 2020 | $2,229,000 | +24.0% | 146,000 | 0.0% | 0.01% | +10.0% |
| Q1 2020 | $1,797,000 | -30.9% | 146,000 | 0.0% | 0.01% | -9.1% |
| Q4 2019 | $2,600,000 | +10.1% | 146,000 | 0.0% | 0.01% | +57.1% |
| Q3 2019 | $2,361,000 | -0.8% | 146,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $2,380,000 | +3.8% | 146,000 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $2,292,000 | +16.6% | 146,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $1,965,000 | -21.6% | 146,000 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $2,505,000 | -59.4% | 146,000 | -61.5% | 0.01% | -57.9% |
| Q2 2018 | $6,170,000 | – | 379,000 | – | 0.02% | – |
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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% |