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 | $793,914 | +9.4% | 15,180 | +13.9% | 0.02% | +10.5% |
| Q2 2023 | $725,740 | +2.2% | 13,331 | -5.8% | 0.02% | 0.0% |
| Q1 2023 | $710,179 | +97.3% | 14,147 | +82.8% | 0.02% | +72.7% |
| Q4 2022 | $359,972 | +554.5% | 7,738 | +519.0% | 0.01% | +450.0% |
| Q3 2022 | $55,000 | -3.5% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $57,000 | -18.6% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $70,000 | -64.3% | 1,250 | -62.5% | 0.00% | -60.0% |
| Q4 2021 | $196,000 | +4.3% | 3,335 | -4.2% | 0.01% | 0.0% |
| Q3 2021 | $188,000 | +180.6% | 3,483 | +178.6% | 0.01% | +150.0% |
| Q2 2021 | $67,000 | +8.1% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $62,000 | – | 1,250 | – | 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% |