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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $898,500 | -3.7% | 17,180 | +0.2% | 0.02% | -9.5% |
| Q2 2023 | $933,283 | +8.4% | 17,143 | 0.0% | 0.02% | +5.0% |
| Q1 2023 | $860,595 | +8.3% | 17,143 | +0.3% | 0.02% | -13.0% |
| Q4 2022 | $794,899 | +6.6% | 17,087 | 0.0% | 0.02% | -17.9% |
| Q3 2022 | $746,000 | -4.7% | 17,087 | +0.2% | 0.03% | -17.6% |
| Q2 2022 | $783,000 | -17.7% | 17,048 | 0.0% | 0.03% | -5.6% |
| Q1 2022 | $951,000 | +106.7% | 17,048 | +118.2% | 0.04% | +125.0% |
| Q4 2021 | $460,000 | +5.0% | 7,813 | -3.8% | 0.02% | -5.9% |
| Q3 2021 | $438,000 | +9.8% | 8,118 | +8.4% | 0.02% | +6.2% |
| Q2 2021 | $399,000 | +7.5% | 7,487 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $371,000 | +7.8% | 7,487 | +0.7% | 0.02% | -5.6% |
| Q4 2020 | $344,000 | +23.3% | 7,435 | +10.7% | 0.02% | -5.3% |
| Q3 2020 | $279,000 | – | 6,715 | – | 0.02% | – |
Download | ||||||
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% |