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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $281 | -100.0% | 5,596 | +0.3% | 0.02% | 0.0% |
| Q4 2022 | $259,536,940 | +111769.4% | 5,579 | +4.8% | 0.02% | 0.0% |
| Q3 2022 | $232,000 | +1.3% | 5,321 | +6.9% | 0.02% | 0.0% |
| Q2 2022 | $229,000 | -39.3% | 4,977 | -26.4% | 0.02% | -28.1% |
| Q1 2022 | $377,000 | -5.8% | 6,758 | +0.2% | 0.03% | -5.9% |
| Q4 2021 | $400,000 | +8.4% | 6,745 | -1.4% | 0.03% | -17.1% |
| Q3 2021 | $369,000 | -2.9% | 6,841 | -4.0% | 0.04% | -22.6% |
| Q2 2021 | $380,000 | +7.6% | 7,124 | 0.0% | 0.05% | +17.8% |
| Q1 2021 | $353,000 | +6.0% | 7,124 | -1.1% | 0.04% | -4.3% |
| Q4 2020 | $333,000 | +4.4% | 7,205 | -6.8% | 0.05% | -2.1% |
| Q3 2020 | $319,000 | +13.9% | 7,728 | +5.2% | 0.05% | -2.0% |
| Q2 2020 | $280,000 | – | 7,345 | – | 0.05% | – |
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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% |