Security key
37954Y673
- Security type / class
- Equity / US INFR DEV ETF
- Total 13F shares
- 70,198,071
- Total 13F value
- $1,619,117,561
- Share change
- -11,917,988
- Put/Call ratio
- 30%
- SEC-reported price per share
- $23.06
- Number of holders
- 366
- Value change
- -$274,751,054
- Number of buys
- 115
- Number of sells
- 210
Open additional details 1 more signal available
Report period
Q3 2022
Institutions
366
Top holders
10
PAVE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Broader feeds
Reporting periods
Holder history for CUSIP 37954Y673
Recent filing periods:
Ownership snapshot
Top reported holders of PAVE - GLOBAL X FDS - US INFR DEV ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
366
Shares
70,198,071
Rows available
366
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
379
Q3 2022 holders
366
Holder diff
-13
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend