GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 23 filers reported holding GLOBAL X FDS in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,931,000 | +13.8% | 94,251 | +18.4% | 0.00% | 0.0% |
| Q2 2023 | $4,334,000 | +8.8% | 79,611 | +0.3% | 0.00% | 0.0% |
| Q1 2023 | $3,983,000 | +7.2% | 79,346 | -0.7% | 0.00% | 0.0% |
| Q4 2022 | $3,717,000 | +6.5% | 79,905 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $3,490,000 | +72.8% | 79,958 | +81.7% | 0.00% | 0.0% |
| Q2 2022 | $2,020,000 | -16.7% | 44,001 | +1.1% | 0.00% | 0.0% |
| Q1 2022 | $2,426,000 | +72.3% | 43,514 | +82.0% | 0.00% | – |
| Q4 2021 | $1,408,000 | +65.3% | 23,911 | +51.3% | 0.00% | – |
| Q3 2021 | $852,000 | +11.4% | 15,806 | +10.1% | 0.00% | – |
| Q2 2021 | $765,000 | +74.3% | 14,352 | +62.0% | 0.00% | – |
| Q1 2021 | $439,000 | +9.5% | 8,860 | +2.1% | 0.00% | – |
| Q4 2020 | $401,000 | +39.7% | 8,678 | +25.7% | 0.00% | – |
| Q3 2020 | $287,000 | -78.0% | 6,902 | -79.8% | 0.00% | -100.0% |
| Q2 2020 | $1,304,000 | +515.1% | 34,235 | +413.3% | 0.00% | – |
| Q1 2020 | $212,000 | -13.8% | 6,669 | +7.0% | 0.00% | – |
| Q4 2019 | $246,000 | +7.4% | 6,235 | -0.4% | 0.00% | – |
| Q3 2019 | $229,000 | +16.2% | 6,257 | +13.8% | 0.00% | – |
| Q2 2019 | $197,000 | +2.6% | 5,496 | +0.1% | 0.00% | – |
| Q1 2019 | $192,000 | +50.0% | 5,491 | +30.1% | 0.00% | – |
| Q4 2018 | $128,000 | -18.5% | 4,222 | -2.4% | 0.00% | – |
| Q3 2018 | $157,000 | +21.7% | 4,325 | +12.9% | 0.00% | – |
| Q2 2018 | $129,000 | +3.2% | 3,831 | -0.2% | 0.00% | – |
| Q1 2018 | $125,000 | +331.0% | 3,840 | +341.4% | 0.00% | – |
| Q4 2017 | $29,000 | +262.5% | 870 | +256.6% | 0.00% | – |
| Q3 2017 | $8,000 | – | 244 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BCM ADVISORS, LLC | 169,927 | $8,197,000 | 2.26% |
| DAGCO, INC. | 74,950 | $3,442,000 | 1.78% |
| First Bank & Trust | 111,836 | $5,136,000 | 1.67% |
| Fund Evaluation Group, LLC | 233,454 | $10,720,000 | 1.37% |
| JANICZEK WEALTH MANAGEMENT, LLC | 55,747 | $2,803,000 | 0.83% |
| SENTINEL TRUST CO LBA | 103,052 | $4,732,000 | 0.73% |
| ISLAY CAPITAL MANAGEMENT, LLC | 14,067 | $646,000 | 0.67% |
| Northwest Bancshares, Inc. | 62,028 | $2,848,000 | 0.64% |
| Hirtle Callaghan & Co LLC | 227,449 | $10,444,000 | 0.62% |
| Corrigan Financial, Inc. | 35,996 | $1,652,954 | 0.60% |