GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 73 filers reported holding GLOBAL X FDS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,659,000 | -2.5% | 83,820 | +2.5% | 0.17% | -4.0% |
| Q2 2022 | $3,754,000 | -17.2% | 81,750 | +0.6% | 0.18% | -10.2% |
| Q1 2022 | $4,532,000 | -0.9% | 81,275 | +4.7% | 0.20% | -10.5% |
| Q4 2021 | $4,572,000 | +7.7% | 77,615 | -1.4% | 0.22% | -6.4% |
| Q3 2021 | $4,246,000 | +1.1% | 78,740 | 0.0% | 0.24% | -2.5% |
| Q2 2021 | $4,201,000 | +7.8% | 78,740 | 0.0% | 0.24% | -9.4% |
| Q1 2021 | $3,898,000 | +7.1% | 78,740 | 0.0% | 0.27% | +2.7% |
| Q4 2020 | $3,638,000 | +4.5% | 78,740 | -6.1% | 0.26% | -7.5% |
| Q3 2020 | $3,483,000 | +6.0% | 83,820 | -2.8% | 0.28% | +1.4% |
| Q2 2020 | $3,287,000 | +16.7% | 86,220 | -2.5% | 0.28% | +1.8% |
| Q1 2020 | $2,817,000 | -19.2% | 88,420 | 0.0% | 0.27% | +1.1% |
| Q4 2019 | $3,486,000 | +8.1% | 88,420 | 0.0% | 0.27% | +0.4% |
| Q3 2019 | $3,224,000 | +1.8% | 88,420 | 0.0% | 0.27% | +1.9% |
| Q2 2019 | $3,168,000 | -12.9% | 88,420 | -15.4% | 0.26% | -24.9% |
| Q1 2019 | $3,636,000 | +3.1% | 104,490 | +1.7% | 0.35% | -4.4% |
| Q4 2018 | $3,525,000 | -5.3% | 102,790 | 0.0% | 0.36% | +12.3% |
| Q3 2018 | $3,721,000 | +4.5% | 102,790 | -2.9% | 0.32% | -1.8% |
| Q2 2018 | $3,560,000 | +167.3% | 105,880 | +159.9% | 0.33% | +164.8% |
| Q1 2018 | $1,332,000 | -61.1% | 40,735 | -60.8% | 0.12% | -59.5% |
| Q4 2017 | $3,422,000 | – | 103,950 | – | 0.31% | – |
Download | ||||||
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% |