GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 113 filers reported holding GLOBAL X FDS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $361,132 | -85.8% | 6,905 | -85.3% | 0.00% | -83.3% |
| Q2 2023 | $2,548,935 | -4.0% | 46,821 | -11.5% | 0.01% | -14.3% |
| Q1 2023 | $2,655,178 | -75.9% | 52,892 | -77.7% | 0.01% | -78.1% |
| Q4 2022 | $11,035,195 | +106.7% | 237,214 | +93.9% | 0.03% | +113.3% |
| Q3 2022 | $5,340,000 | -12.0% | 122,342 | -7.5% | 0.02% | -6.2% |
| Q2 2022 | $6,071,000 | -24.3% | 132,208 | -8.1% | 0.02% | 0.0% |
| Q1 2022 | $8,020,000 | -5.8% | 143,837 | -0.5% | 0.02% | +14.3% |
| Q4 2021 | $8,514,000 | +58.1% | 144,531 | +44.7% | 0.01% | +40.0% |
| Q3 2021 | $5,386,000 | – | 99,879 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BCM ADVISORS, LLC | 314,240 | $16,573,000 | 4.40% |
| First Bank & Trust | 111,836 | $6,236,000 | 1.92% |
| DAGCO, INC. | 74,950 | $4,107,000 | 1.86% |
| Fund Evaluation Group, LLC | 241,770 | $13,481,000 | 0.93% |
| JANICZEK WEALTH MANAGEMENT, LLC | 55,747 | $3,108,000 | 0.86% |
| Northwest Bancshares, Inc. | 59,528 | $3,319,000 | 0.64% |
| Corrigan Financial, Inc. | 35,996 | $2,007,158 | 0.64% |
| ISLAY CAPITAL MANAGEMENT, LLC | 12,967 | $723,000 | 0.60% |
| SENTINEL TRUST CO LBA | 73,929 | $4,122,000 | 0.50% |
| FIRETHORN WEALTH PARTNERS, LLC | 9,804 | $547,000 | 0.41% |