GLOBAL X FDS's ticker is PAVE and the CUSIP is 37954Y673. A total of 430 filers reported holding GLOBAL X FDS in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,902,655 | -1.9% | 424,709 | +1.5% | 0.05% | +2.1% |
| Q2 2023 | $13,150,292 | +10.9% | 418,399 | +0.0% | 0.05% | +2.1% |
| Q1 2023 | $11,860,318 | +2.8% | 418,353 | -3.9% | 0.05% | -6.0% |
| Q4 2022 | $11,532,025 | +13.2% | 435,335 | -1.5% | 0.05% | +6.4% |
| Q3 2022 | $10,190,000 | -0.9% | 441,908 | -2.1% | 0.05% | +2.2% |
| Q2 2022 | $10,278,000 | -19.7% | 451,392 | -0.3% | 0.05% | +2.2% |
| Q1 2022 | $12,799,000 | -3.9% | 452,596 | -2.1% | 0.04% | +7.1% |
| Q4 2021 | $13,312,000 | +18.4% | 462,394 | +4.5% | 0.04% | +10.5% |
| Q3 2021 | $11,240,000 | -0.7% | 442,361 | +0.7% | 0.04% | -2.6% |
| Q2 2021 | $11,317,000 | +26.4% | 439,490 | +23.0% | 0.04% | +14.7% |
| Q1 2021 | $8,956,000 | +149.0% | 357,365 | +110.7% | 0.03% | +161.5% |
| Q4 2020 | $3,597,000 | +29875.0% | 169,585 | +24693.1% | 0.01% | – |
| Q3 2020 | $12,000 | – | 684 | – | 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% |