GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 119 filers reported holding GLOBAL X FDS in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133,365 | -11.7% | 2,550 | -8.1% | 0.01% | 0.0% |
| Q2 2023 | $151,071 | +4.7% | 2,775 | -3.5% | 0.01% | 0.0% |
| Q1 2023 | $144,325 | +7.9% | 2,875 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $133,745 | +7.0% | 2,875 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $125,000 | +2.5% | 2,875 | +8.5% | 0.01% | +14.3% |
| Q2 2022 | $122,000 | +144.0% | 2,650 | +194.4% | 0.01% | +250.0% |
| Q1 2022 | $50,000 | +150.0% | 900 | +164.7% | 0.00% | +100.0% |
| Q4 2021 | $20,000 | – | 340 | – | 0.00% | – |
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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% |