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 | $727 | -4.0% | 13,900 | 0.0% | 0.05% | +8.2% |
| Q2 2023 | $757 | +10.0% | 13,900 | +1.5% | 0.05% | +4.3% |
| Q1 2023 | $688 | +8.0% | 13,700 | 0.0% | 0.05% | +4.4% |
| Q4 2022 | $637 | -99.9% | 13,700 | 0.0% | 0.04% | -11.8% |
| Q3 2022 | $598,000 | -4.9% | 13,700 | 0.0% | 0.05% | +13.3% |
| Q2 2022 | $629,000 | -17.7% | 13,700 | 0.0% | 0.04% | -22.4% |
| Q1 2022 | $764,000 | -5.3% | 13,700 | 0.0% | 0.06% | +5.5% |
| Q4 2021 | $807,000 | +7.6% | 13,700 | -1.4% | 0.06% | -1.8% |
| Q3 2021 | $750,000 | +1.1% | 13,900 | 0.0% | 0.06% | -3.4% |
| Q2 2021 | $742,000 | +7.8% | 13,900 | 0.0% | 0.06% | -10.8% |
| Q1 2021 | $688,000 | – | 13,900 | – | 0.06% | – |
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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% |