GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 113 filers reported holding GLOBAL X FDS in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,196,914 | +3.0% | 42,006 | +7.3% | 0.03% | 0.0% |
| Q2 2023 | $2,132,034 | +60.4% | 39,163 | +47.9% | 0.03% | +32.0% |
| Q1 2023 | $1,329,096 | -18.1% | 26,476 | -24.1% | 0.02% | -37.5% |
| Q4 2022 | $1,623,222 | -19.4% | 34,893 | -24.4% | 0.04% | -36.5% |
| Q3 2022 | $2,015,000 | +26.9% | 46,163 | +33.5% | 0.06% | +31.2% |
| Q2 2022 | $1,588,000 | -8.1% | 34,572 | +11.6% | 0.05% | -15.8% |
| Q1 2022 | $1,728,000 | +2.9% | 30,986 | +8.7% | 0.06% | +5.6% |
| Q4 2021 | $1,679,000 | -20.3% | 28,502 | -27.0% | 0.05% | -29.9% |
| Q3 2021 | $2,107,000 | +38.1% | 39,066 | +36.6% | 0.08% | +24.2% |
| Q2 2021 | $1,526,000 | +0.9% | 28,605 | -6.4% | 0.06% | -23.5% |
| Q1 2021 | $1,512,000 | -4.2% | 30,547 | -10.6% | 0.08% | -12.0% |
| Q4 2020 | $1,579,000 | +4.1% | 34,188 | -6.3% | 0.09% | -11.5% |
| Q3 2020 | $1,517,000 | +9.0% | 36,502 | -0.0% | 0.10% | -1.0% |
| Q2 2020 | $1,392,000 | +20.9% | 36,509 | +1.1% | 0.10% | -3.7% |
| Q1 2020 | $1,151,000 | – | 36,126 | – | 0.11% | – |
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% |