GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 82 filers reported holding GLOBAL X FDS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,168,162 | -9.0% | 60,577 | -5.3% | 0.00% | -50.0% |
| Q2 2023 | $3,482,880 | +17.4% | 63,976 | +8.3% | 0.00% | +100.0% |
| Q1 2023 | $2,965,890 | +21.0% | 59,081 | +12.1% | 0.00% | 0.0% |
| Q4 2022 | $2,451,649 | +13.2% | 52,701 | +6.2% | 0.00% | 0.0% |
| Q3 2022 | $2,166,000 | +22.6% | 49,617 | +28.9% | 0.00% | 0.0% |
| Q2 2022 | $1,767,000 | +2.3% | 38,483 | +24.2% | 0.00% | 0.0% |
| Q1 2022 | $1,727,000 | -21.1% | 30,981 | -16.7% | 0.00% | 0.0% |
| Q4 2021 | $2,190,000 | +21.8% | 37,174 | +11.5% | 0.00% | 0.0% |
| Q3 2021 | $1,798,000 | +53.2% | 33,349 | +51.6% | 0.00% | 0.0% |
| Q2 2021 | $1,174,000 | +9.9% | 22,001 | +2.0% | 0.00% | 0.0% |
| Q1 2021 | $1,068,000 | -19.0% | 21,571 | -35.5% | 0.00% | 0.0% |
| Q4 2019 | $1,319,000 | +438.4% | 33,468 | +315.6% | 0.00% | – |
| Q4 2018 | $245,000 | – | 8,053 | – | 0.00% | – |
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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% |