GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 113 filers reported holding GLOBAL X FDS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $988,817 | -3.0% | 18,907 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $1,019,160 | +13.3% | 18,721 | +4.5% | 0.00% | 0.0% |
| Q1 2023 | $899,574 | +10.0% | 17,920 | +2.0% | 0.00% | 0.0% |
| Q4 2022 | $817,480 | +6.6% | 17,572 | -0.0% | 0.00% | 0.0% |
| Q3 2022 | $767,000 | -9.9% | 17,573 | -5.2% | 0.00% | 0.0% |
| Q2 2022 | $851,000 | -17.8% | 18,539 | -0.1% | 0.00% | -50.0% |
| Q1 2022 | $1,035,000 | +3.3% | 18,563 | +9.1% | 0.00% | 0.0% |
| Q4 2021 | $1,002,000 | +268.4% | 17,007 | +237.7% | 0.00% | – |
| Q3 2021 | $272,000 | +10.6% | 5,036 | +9.2% | 0.00% | – |
| Q2 2021 | $246,000 | +16.6% | 4,610 | +8.4% | 0.00% | – |
| Q1 2021 | $211,000 | +54.0% | 4,254 | +43.5% | 0.00% | – |
| Q4 2020 | $137,000 | +1145.5% | 2,964 | +1057.8% | 0.00% | – |
| Q3 2020 | $11,000 | – | 256 | – | 0.00% | – |
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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% |