GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 120 filers reported holding GLOBAL X FDS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $214 | +20.2% | 4,085 | +25.1% | 0.04% | +18.9% |
| Q2 2023 | $178 | +8.5% | 3,265 | 0.0% | 0.04% | +2.8% |
| Q1 2023 | $164 | +7.9% | 3,265 | 0.0% | 0.04% | +9.1% |
| Q4 2022 | $152 | -99.9% | 3,265 | +8.1% | 0.03% | -2.9% |
| Q3 2022 | $132,000 | -5.0% | 3,020 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $139,000 | -0.7% | 3,020 | +20.1% | 0.03% | +13.3% |
| Q1 2022 | $140,000 | -5.4% | 2,514 | 0.0% | 0.03% | -6.2% |
| Q4 2021 | $148,000 | +14.7% | 2,514 | +5.5% | 0.03% | +6.7% |
| Q3 2021 | $129,000 | – | 2,384 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BCM ADVISORS, LLC | 309,988 | $17,214,000 | 4.43% |
| First Bank & Trust | 124,836 | $7,354,000 | 3.09% |
| DAGCO, INC. | 67,700 | $3,988,000 | 1.57% |
| Fund Evaluation Group, LLC | 240,205 | $14,150,000 | 1.53% |
| JANICZEK WEALTH MANAGEMENT, LLC | 55,747 | $3,284,000 | 0.98% |
| Northwest Bancshares, Inc. | 59,528 | $3,507,000 | 0.69% |
| Corrigan Financial, Inc. | 40,012 | $2,357,086 | 0.68% |
| ISLAY CAPITAL MANAGEMENT, LLC | 14,394 | $848,000 | 0.64% |
| FIRETHORN WEALTH PARTNERS, LLC | 10,605 | $625,000 | 0.47% |
| AMARILLO NATIONAL BANK | 36,973 | $2,178,000 | 0.43% |