GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 89 filers reported holding GLOBAL X FDS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $751,446 | -3.3% | 14,368 | +0.7% | 0.00% | 0.0% |
| Q2 2023 | $777,077 | +7.9% | 14,274 | -0.5% | 0.00% | 0.0% |
| Q1 2023 | $720,169 | +13.0% | 14,346 | +4.7% | 0.00% | 0.0% |
| Q4 2022 | $637,557 | +8.6% | 13,705 | +1.9% | 0.00% | 0.0% |
| Q3 2022 | $587,000 | -5.2% | 13,448 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $619,000 | -16.4% | 13,470 | +1.5% | 0.00% | 0.0% |
| Q1 2022 | $740,000 | -10.4% | 13,268 | -5.4% | 0.00% | 0.0% |
| Q4 2021 | $826,000 | +17.0% | 14,020 | +7.0% | 0.00% | 0.0% |
| Q3 2021 | $706,000 | +83.9% | 13,100 | +81.9% | 0.00% | 0.0% |
| Q2 2021 | $384,000 | -39.1% | 7,202 | -43.5% | 0.00% | 0.0% |
| Q1 2021 | $631,000 | +36.0% | 12,739 | +26.9% | 0.00% | 0.0% |
| Q4 2020 | $464,000 | +26.4% | 10,038 | +13.7% | 0.00% | 0.0% |
| Q3 2020 | $367,000 | +9.6% | 8,830 | +0.3% | 0.00% | 0.0% |
| Q2 2020 | $335,000 | +51.6% | 8,801 | +26.9% | 0.00% | 0.0% |
| Q1 2020 | $221,000 | -19.0% | 6,936 | +0.0% | 0.00% | 0.0% |
| Q4 2019 | $273,000 | +14.2% | 6,933 | +5.8% | 0.00% | 0.0% |
| Q3 2019 | $239,000 | +3.5% | 6,551 | +1.6% | 0.00% | 0.0% |
| Q2 2019 | $231,000 | +6.0% | 6,445 | +2.7% | 0.00% | 0.0% |
| Q1 2019 | $218,000 | +5.8% | 6,278 | +10.5% | 0.00% | 0.0% |
| Q3 2018 | $206,000 | – | 5,680 | – | 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% |