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 | $675,298 | -5.5% | 12,912 | -1.6% | 0.23% | -6.9% |
| Q2 2023 | $714,253 | +3.3% | 13,120 | -4.7% | 0.24% | +2.9% |
| Q1 2023 | $691,254 | +0.6% | 13,770 | -6.8% | 0.24% | -7.0% |
| Q4 2022 | $687,100 | -1.4% | 14,770 | 0.0% | 0.26% | -12.0% |
| Q3 2022 | $697,000 | +2.8% | 14,770 | 0.0% | 0.29% | +12.4% |
| Q2 2022 | $678,000 | -17.7% | 14,770 | 0.0% | 0.26% | +2.0% |
| Q1 2022 | $824,000 | +218.1% | 14,770 | +219.0% | 0.25% | +221.5% |
| Q4 2021 | $259,000 | +22.7% | 4,630 | +18.6% | 0.08% | +14.5% |
| Q3 2021 | $211,000 | +1.4% | 3,905 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $208,000 | – | 3,905 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BCM ADVISORS, LLC | 314,240 | $16,573,000 | 4.40% |
| First Bank & Trust | 111,836 | $6,236,000 | 1.92% |
| DAGCO, INC. | 74,950 | $4,107,000 | 1.86% |
| Fund Evaluation Group, LLC | 241,770 | $13,481,000 | 0.93% |
| JANICZEK WEALTH MANAGEMENT, LLC | 55,747 | $3,108,000 | 0.86% |
| Northwest Bancshares, Inc. | 59,528 | $3,319,000 | 0.64% |
| Corrigan Financial, Inc. | 35,996 | $2,007,158 | 0.64% |
| ISLAY CAPITAL MANAGEMENT, LLC | 12,967 | $723,000 | 0.60% |
| SENTINEL TRUST CO LBA | 73,929 | $4,122,000 | 0.50% |
| FIRETHORN WEALTH PARTNERS, LLC | 9,804 | $547,000 | 0.41% |