GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 112 filers reported holding GLOBAL X FDS in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,796,081 | +2.8% | 27,463 | +0.0% | 0.02% | -10.0% |
| Q1 2024 | $1,747,364 | -29.8% | 27,457 | -36.0% | 0.02% | -37.5% |
| Q4 2023 | $2,488,003 | +13.2% | 42,904 | +2.1% | 0.03% | -3.0% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BCM ADVISORS, LLC | 169,002 | $8,038,000 | 2.36% |
| DAGCO, INC. | 75,950 | $3,315,000 | 2.08% |
| First Bank & Trust | 115,836 | $5,056,000 | 1.86% |
| Fund Evaluation Group, LLC | 269,693 | $11,772,000 | 1.42% |
| SENTINEL TRUST CO LBA | 137,329 | $5,994,000 | 0.99% |
| Hirtle Callaghan & Co LLC | 256,575 | $11,199,000 | 0.80% |
| JANICZEK WEALTH MANAGEMENT, LLC | 55,747 | $2,451,000 | 0.80% |
| Intercontinental Wealth Advisors, LLC | 49,370 | $2,155,000 | 0.68% |
| Northwest Bancshares, Inc. | 62,028 | $2,708,000 | 0.63% |
| Corrigan Financial, Inc. | 36,000 | $1,571,387 | 0.60% |