GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 79 filers reported holding GLOBAL X FDS in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,212,471 | -7.5% | 23,183 | -3.7% | 0.00% | 0.0% |
| Q2 2023 | $1,310,752 | +21.7% | 24,077 | +12.3% | 0.00% | 0.0% |
| Q1 2023 | $1,076,690 | +8.5% | 21,448 | +0.5% | 0.00% | +100.0% |
| Q4 2022 | $992,551 | -12.5% | 21,336 | -17.8% | 0.00% | -50.0% |
| Q3 2022 | $1,134,000 | +25.0% | 25,969 | +31.5% | 0.00% | +100.0% |
| Q2 2022 | $907,000 | -20.2% | 19,754 | -3.0% | 0.00% | -50.0% |
| Q1 2022 | $1,136,000 | +8.6% | 20,368 | +14.7% | 0.00% | 0.0% |
| Q4 2021 | $1,046,000 | +50.7% | 17,762 | +38.1% | 0.00% | +100.0% |
| Q3 2021 | $694,000 | +136.1% | 12,866 | +116.3% | 0.00% | 0.0% |
| Q1 2021 | $294,000 | – | 5,947 | – | 0.00% | – |
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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% |