GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 120 filers reported holding GLOBAL X FDS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,178,034 | -3.9% | 41,645 | 0.0% | 0.09% | -1.1% |
| Q2 2023 | $2,267,154 | +8.4% | 41,645 | 0.0% | 0.09% | +5.7% |
| Q1 2023 | $2,090,579 | +7.9% | 41,645 | 0.0% | 0.09% | +3.6% |
| Q4 2022 | $1,937,325 | +5.5% | 41,645 | -1.1% | 0.08% | -2.3% |
| Q3 2022 | $1,837,000 | -5.0% | 42,095 | 0.0% | 0.09% | +2.4% |
| Q2 2022 | $1,933,000 | -23.0% | 42,095 | -6.5% | 0.08% | -9.7% |
| Q1 2022 | $2,512,000 | -5.4% | 45,045 | 0.0% | 0.09% | 0.0% |
| Q4 2021 | $2,654,000 | +2.7% | 45,045 | 0.0% | 0.09% | -2.1% |
| Q3 2021 | $2,585,000 | +4.9% | 45,045 | -0.1% | 0.10% | +1.1% |
| Q2 2021 | $2,464,000 | +10.3% | 45,095 | 0.0% | 0.09% | +2.2% |
| Q1 2021 | $2,233,000 | +2.2% | 45,095 | -4.6% | 0.09% | -3.2% |
| Q4 2020 | $2,184,000 | -0.7% | 47,270 | -10.7% | 0.10% | -9.5% |
| Q3 2020 | $2,200,000 | +9.0% | 52,950 | 0.0% | 0.10% | +1.0% |
| Q2 2020 | $2,018,000 | +19.6% | 52,950 | 0.0% | 0.10% | +2.0% |
| Q1 2020 | $1,687,000 | -21.8% | 52,950 | -3.3% | 0.10% | -1.9% |
| Q4 2019 | $2,158,000 | – | 54,750 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BCM ADVISORS, LLC | 309,988 | $17,214,000 | 4.43% |
| First Bank & Trust | 124,836 | $7,354,000 | 3.09% |
| DAGCO, INC. | 67,700 | $3,988,000 | 1.57% |
| Fund Evaluation Group, LLC | 240,205 | $14,150,000 | 1.53% |
| JANICZEK WEALTH MANAGEMENT, LLC | 55,747 | $3,284,000 | 0.98% |
| Northwest Bancshares, Inc. | 59,528 | $3,507,000 | 0.69% |
| Corrigan Financial, Inc. | 40,012 | $2,357,086 | 0.68% |
| ISLAY CAPITAL MANAGEMENT, LLC | 14,394 | $848,000 | 0.64% |
| FIRETHORN WEALTH PARTNERS, LLC | 10,605 | $625,000 | 0.47% |
| AMARILLO NATIONAL BANK | 36,973 | $2,178,000 | 0.43% |