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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $375,000 | +9.0% | 6,350 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $344,000 | +1.5% | 6,350 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $339,000 | +9.0% | 6,350 | 0.0% | 0.03% | +3.4% |
| Q1 2021 | $311,000 | +6.5% | 6,350 | 0.0% | 0.03% | -3.3% |
| Q4 2020 | $292,000 | +10.6% | 6,350 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $264,000 | +29.4% | 6,350 | 0.0% | 0.03% | +7.1% |
| Q1 2020 | $204,000 | -18.4% | 6,350 | 0.0% | 0.03% | +3.7% |
| Q4 2019 | $250,000 | -90.1% | 6,350 | -91.6% | 0.03% | -91.3% |
| Q2 2018 | $2,526,000 | -10.0% | 75,148 | -12.5% | 0.31% | -9.9% |
| Q1 2018 | $2,808,000 | – | 85,858 | – | 0.34% | – |
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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% |