GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 120 filers reported holding GLOBAL X FDS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $895,676 | -15.9% | 17,125 | -12.5% | 0.00% | -50.0% |
| Q2 2023 | $1,065,334 | +19.2% | 19,570 | +9.9% | 0.00% | 0.0% |
| Q1 2023 | $893,926 | +3.1% | 17,808 | -4.5% | 0.00% | 0.0% |
| Q4 2022 | $867,000 | +9.6% | 18,654 | +2.8% | 0.00% | 0.0% |
| Q3 2022 | $791,000 | -2.0% | 18,142 | +3.3% | 0.00% | 0.0% |
| Q2 2022 | $807,000 | -37.0% | 17,562 | -23.6% | 0.00% | 0.0% |
| Q1 2022 | $1,281,000 | +2.2% | 22,975 | +8.0% | 0.00% | 0.0% |
| Q4 2021 | $1,253,000 | +20.8% | 21,266 | +10.6% | 0.00% | 0.0% |
| Q3 2021 | $1,037,000 | +7.9% | 19,228 | +6.7% | 0.00% | 0.0% |
| Q2 2021 | $961,000 | +20.3% | 18,022 | +11.6% | 0.00% | 0.0% |
| Q1 2021 | $799,000 | +18.7% | 16,149 | +11.0% | 0.00% | 0.0% |
| Q4 2020 | $673,000 | +46.6% | 14,550 | +31.9% | 0.00% | +100.0% |
| Q3 2020 | $459,000 | +18.0% | 11,035 | +8.2% | 0.00% | 0.0% |
| Q2 2020 | $389,000 | +23.1% | 10,201 | +2.9% | 0.00% | 0.0% |
| Q1 2020 | $316,000 | – | 9,914 | – | 0.00% | – |
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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% |