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 | $650,350 | +4.0% | 12,435 | +8.3% | 0.01% | +25.0% |
| Q2 2023 | $625,243 | +8.4% | 11,485 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $576,547 | +7.9% | 11,485 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $534,282 | +11.8% | 11,485 | +4.8% | 0.00% | 0.0% |
| Q3 2022 | $478,000 | +12.5% | 10,955 | +18.4% | 0.00% | +33.3% |
| Q2 2022 | $425,000 | -17.6% | 9,255 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $516,000 | -5.3% | 9,255 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $545,000 | +20.6% | 9,255 | +10.5% | 0.00% | 0.0% |
| Q3 2021 | $452,000 | +1.1% | 8,375 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $447,000 | +7.7% | 8,375 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $415,000 | +7.2% | 8,375 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $387,000 | +11.2% | 8,375 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $348,000 | +9.1% | 8,375 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $319,000 | +54.1% | 8,375 | +29.0% | 0.00% | +50.0% |
| Q1 2020 | $207,000 | -19.1% | 6,490 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $256,000 | +8.0% | 6,490 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $237,000 | +1.7% | 6,490 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $233,000 | +3.1% | 6,490 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $226,000 | – | 6,490 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BCM ADVISORS, LLC | 169,927 | $8,197,000 | 2.26% |
| DAGCO, INC. | 74,950 | $3,442,000 | 1.78% |
| First Bank & Trust | 111,836 | $5,136,000 | 1.67% |
| Fund Evaluation Group, LLC | 233,454 | $10,720,000 | 1.37% |
| JANICZEK WEALTH MANAGEMENT, LLC | 55,747 | $2,803,000 | 0.83% |
| SENTINEL TRUST CO LBA | 103,052 | $4,732,000 | 0.73% |
| ISLAY CAPITAL MANAGEMENT, LLC | 14,067 | $646,000 | 0.67% |
| Northwest Bancshares, Inc. | 62,028 | $2,848,000 | 0.64% |
| Hirtle Callaghan & Co LLC | 227,449 | $10,444,000 | 0.62% |
| Corrigan Financial, Inc. | 35,996 | $1,652,954 | 0.60% |