GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 112 filers reported holding GLOBAL X FDS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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% |