GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 112 filers reported holding GLOBAL X FDS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,146,717 | +4.1% | 41,046 | +8.3% | 0.00% | 0.0% |
| Q2 2023 | $2,062,918 | +31.9% | 37,893 | +21.6% | 0.00% | +33.3% |
| Q1 2023 | $1,563,851 | +13.2% | 31,152 | +4.9% | 0.00% | 0.0% |
| Q4 2022 | $1,381,441 | +57.7% | 29,696 | +48.0% | 0.00% | +50.0% |
| Q3 2022 | $876,000 | +5.4% | 20,059 | +10.9% | 0.00% | 0.0% |
| Q2 2022 | $831,000 | -15.6% | 18,092 | +2.4% | 0.00% | 0.0% |
| Q1 2022 | $985,000 | +151.3% | 17,671 | +165.3% | 0.00% | +100.0% |
| Q4 2021 | $392,000 | +6.5% | 6,662 | -2.3% | 0.00% | 0.0% |
| Q3 2021 | $368,000 | +31.4% | 6,820 | +29.9% | 0.00% | 0.0% |
| Q2 2021 | $280,000 | +17.6% | 5,250 | +9.0% | 0.00% | 0.0% |
| Q1 2021 | $238,000 | +12.3% | 4,816 | +5.2% | 0.00% | 0.0% |
| Q4 2020 | $212,000 | – | 4,578 | – | 0.00% | – |
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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% |