GLOBAL X FDS's ticker is PAVE and the CUSIP is 37954Y673. A total of 6 filers reported holding GLOBAL X FDS in Q4 2023. The put-call ratio across all filers is - 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 360 Financial, Inc. | 317,102 | $9,494,036 | 5.91% |
| Portfolio Strategies, Inc. | 989,457 | $30,059,150 | 5.79% |
| Vishria Bird Financial Group, LLC | 318,389 | $9,673 | 5.48% |
| Evolution Wealth Advisors, LLC | 780,726 | $23,718,466 | 5.30% |
| Clarus Group, Inc. | 213,357 | $6,481,774 | 4.70% |
| Harel Insurance Investments & Financial Services Ltd. | 6,833,801 | $207,611 | 4.10% |
| Paragon Wealth Strategies, LLC | 444,914 | $13,516,480 | 4.03% |
| Ameraudi Asset Management, Inc. | 272,816 | $8,288,161 | 3.94% |
| Chicago Wealth Management, Inc. | 155,663 | $4,729,055 | 3.73% |
| Riggs Asset Managment Co. Inc. | 321,844 | $9,777,621 | 3.48% |