GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 114 filers reported holding GLOBAL X FDS in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $827,396 | -23.5% | 16,482 | -33.5% | 0.00% | – |
| Q3 2022 | $1,081,000 | -55.1% | 24,770 | -52.8% | 0.00% | -100.0% |
| Q2 2022 | $2,408,000 | +616.7% | 52,434 | +397.0% | 0.00% | – |
| Q1 2020 | $336,000 | -51.9% | 10,551 | -40.5% | 0.00% | -100.0% |
| Q4 2019 | $699,000 | -48.1% | 17,731 | -52.8% | 0.00% | -50.0% |
| Q2 2019 | $1,347,000 | +23.4% | 37,591 | +19.8% | 0.00% | 0.0% |
| Q1 2019 | $1,092,000 | -17.2% | 31,377 | -20.0% | 0.00% | -33.3% |
| Q2 2018 | $1,319,000 | +15.9% | 39,220 | +12.7% | 0.00% | 0.0% |
| Q1 2018 | $1,138,000 | +12.5% | 34,793 | +2.6% | 0.00% | -25.0% |
| Q2 2017 | $1,012,000 | +235.1% | 33,922 | +223.5% | 0.00% | +300.0% |
| Q1 2017 | $302,000 | -54.2% | 10,485 | -56.9% | 0.00% | -66.7% |
| Q4 2016 | $660,000 | – | 24,309 | – | 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% |