GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 114 filers reported holding GLOBAL X FDS in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,032,402 | -3.9% | 19,740 | 0.0% | 0.04% | -11.1% |
| Q2 2023 | $1,074,646 | +8.4% | 19,740 | 0.0% | 0.04% | -6.2% |
| Q1 2023 | $990,948 | +7.9% | 19,740 | 0.0% | 0.05% | -12.7% |
| Q4 2022 | $918,305 | +6.5% | 19,740 | 0.0% | 0.06% | -3.5% |
| Q3 2022 | $862,000 | -4.9% | 19,740 | 0.0% | 0.06% | +3.6% |
| Q2 2022 | $906,000 | -17.7% | 19,740 | 0.0% | 0.06% | -5.2% |
| Q1 2022 | $1,101,000 | -5.3% | 19,740 | 0.0% | 0.06% | -14.7% |
| Q4 2021 | $1,163,000 | +9.2% | 19,740 | 0.0% | 0.07% | 0.0% |
| Q3 2021 | $1,065,000 | +1.1% | 19,740 | 0.0% | 0.07% | +6.2% |
| Q2 2021 | $1,053,000 | +7.8% | 19,740 | 0.0% | 0.06% | +6.7% |
| Q1 2021 | $977,000 | +75.4% | 19,740 | +63.7% | 0.06% | +76.5% |
| Q4 2020 | $557,000 | +11.2% | 12,055 | 0.0% | 0.03% | +6.2% |
| Q3 2020 | $501,000 | +8.9% | 12,055 | 0.0% | 0.03% | -3.0% |
| Q2 2020 | $460,000 | +19.8% | 12,055 | 0.0% | 0.03% | +6.5% |
| Q1 2020 | $384,000 | -19.2% | 12,055 | 0.0% | 0.03% | +6.9% |
| Q4 2019 | $475,000 | +10.7% | 12,055 | +2.3% | 0.03% | +7.4% |
| Q3 2019 | $429,000 | +3.9% | 11,780 | +2.2% | 0.03% | +8.0% |
| Q2 2019 | $413,000 | +3.0% | 11,530 | 0.0% | 0.02% | +4.2% |
| Q1 2019 | $401,000 | +14.2% | 11,530 | 0.0% | 0.02% | +4.3% |
| Q4 2018 | $351,000 | -15.8% | 11,530 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $417,000 | +7.5% | 11,530 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $388,000 | -99.9% | 11,530 | 0.0% | 0.02% | +15.0% |
| Q1 2018 | $377,146,000 | – | 11,530 | – | 0.02% | – |
Download | ||||||
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% |