GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 113 filers reported holding GLOBAL X FDS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,915,569 | -3.9% | 55,747 | 0.0% | 0.77% | -8.0% |
Q2 2023 | $3,034,867 | +8.0% | 55,747 | 0.0% | 0.84% | +4.8% |
Q1 2023 | $2,810,764 | +4.5% | 55,747 | 0.0% | 0.80% | +5.3% |
Q4 2022 | $2,690,908 | +9.8% | 55,747 | 0.0% | 0.76% | -5.1% |
Q3 2022 | $2,451,000 | -12.6% | 55,747 | 0.0% | 0.80% | -4.2% |
Q2 2022 | $2,803,000 | -9.8% | 55,747 | 0.0% | 0.83% | -2.9% |
Q1 2022 | $3,108,000 | -5.4% | 55,747 | 0.0% | 0.86% | -12.6% |
Q4 2021 | $3,284,000 | +9.2% | 55,747 | 0.0% | 0.98% | -7.6% |
Q3 2021 | $3,006,000 | +1.1% | 55,747 | 0.0% | 1.06% | -1.6% |
Q2 2021 | $2,974,000 | +7.8% | 55,747 | 0.0% | 1.08% | -1.9% |
Q1 2021 | $2,760,000 | +7.1% | 55,747 | 0.0% | 1.10% | -11.7% |
Q4 2020 | $2,576,000 | -36.5% | 55,747 | -42.9% | 1.25% | -42.9% |
Q3 2020 | $4,057,000 | +9.0% | 97,648 | 0.0% | 2.18% | +4.4% |
Q2 2020 | $3,722,000 | +19.6% | 97,648 | 0.0% | 2.09% | +19.2% |
Q1 2020 | $3,111,000 | -6.8% | 97,648 | +15.4% | 1.75% | +16.9% |
Q4 2019 | $3,337,000 | +8.1% | 84,648 | 0.0% | 1.50% | +7.0% |
Q3 2019 | $3,086,000 | +1.7% | 84,648 | 0.0% | 1.40% | -1.1% |
Q2 2019 | $3,033,000 | +36.9% | 84,648 | +33.0% | 1.42% | +35.6% |
Q1 2019 | $2,215,000 | – | 63,648 | – | 1.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BCM ADVISORS, LLC | 309,988 | $17,214,000 | 4.43% |
First Bank & Trust | 124,836 | $7,354,000 | 3.09% |
DAGCO, INC. | 67,700 | $3,988,000 | 1.57% |
Fund Evaluation Group, LLC | 240,205 | $14,150,000 | 1.53% |
JANICZEK WEALTH MANAGEMENT, LLC | 55,747 | $3,284,000 | 0.98% |
Northwest Bancshares, Inc. | 59,528 | $3,507,000 | 0.69% |
Corrigan Financial, Inc. | 40,012 | $2,357,086 | 0.68% |
ISLAY CAPITAL MANAGEMENT, LLC | 14,394 | $848,000 | 0.64% |
FIRETHORN WEALTH PARTNERS, LLC | 10,605 | $625,000 | 0.47% |
AMARILLO NATIONAL BANK | 36,973 | $2,178,000 | 0.43% |