GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 73 filers reported holding GLOBAL X FDS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $207,416 | +21.3% | 3,810 | +2.1% | 0.07% | +16.9% |
| Q2 2022 | $171,000 | -10.5% | 3,730 | +8.7% | 0.06% | +9.3% |
| Q1 2022 | $191,000 | +49.2% | 3,430 | +57.3% | 0.05% | +50.0% |
| Q4 2021 | $128,000 | +8.5% | 2,180 | 0.0% | 0.04% | +2.9% |
| Q3 2021 | $118,000 | +25.5% | 2,180 | +24.2% | 0.04% | +29.6% |
| Q2 2021 | $94,000 | +14.6% | 1,755 | +5.7% | 0.03% | +3.8% |
| Q1 2021 | $82,000 | +121.6% | 1,660 | +104.9% | 0.03% | +100.0% |
| Q4 2020 | $37,000 | +8.8% | 810 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $34,000 | +209.1% | 810 | +170.0% | 0.01% | +160.0% |
| Q2 2020 | $11,000 | +22.2% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $9,000 | -60.9% | 300 | -50.0% | 0.01% | -54.5% |
| Q4 2019 | $23,000 | +4.5% | 600 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $22,000 | +37.5% | 600 | +33.3% | 0.01% | +37.5% |
| Q2 2019 | $16,000 | – | 450 | – | 0.01% | – |
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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% |