GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 1 filers reported holding GLOBAL X FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $524,988 | -10.9% | 10,038 | -7.2% | 0.14% | -6.7% |
| Q2 2023 | $589,041 | -0.3% | 10,820 | -8.1% | 0.15% | -2.6% |
| Q1 2023 | $591,105 | +7.2% | 11,775 | -0.7% | 0.15% | -0.6% |
| Q4 2022 | $551,635 | +56.6% | 11,858 | +46.9% | 0.16% | +61.5% |
| Q3 2022 | $352,300 | +74.1% | 8,071 | +83.2% | 0.10% | +81.1% |
| Q2 2022 | $202,324 | -21.5% | 4,406 | -4.7% | 0.05% | -15.9% |
| Q1 2022 | $257,835 | -5.3% | 4,624 | 0.0% | 0.06% | -16.0% |
| Q4 2021 | $272,400 | +9.2% | 4,624 | 0.0% | 0.08% | +13.6% |
| Q3 2021 | $249,373 | +6.5% | 4,624 | +5.4% | 0.07% | +4.8% |
| Q2 2021 | $234,100 | -0.8% | 4,388 | -8.0% | 0.06% | -6.0% |
| Q1 2021 | $236,064 | +3.0% | 4,768 | -3.9% | 0.07% | -8.2% |
| Q4 2020 | $229,291 | +10.5% | 4,963 | -0.6% | 0.07% | +7.4% |
| Q3 2020 | $207,459 | – | 4,993 | – | 0.07% | – |
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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% |