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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,063,349 | -49.9% | 6,829 | -91.0% | 1.06% | -48.1% |
| Q2 2023 | $4,118,386 | +5.8% | 75,650 | -2.5% | 2.05% | -2.0% |
| Q1 2023 | $3,893,010 | +8.9% | 77,550 | +0.9% | 2.09% | +0.0% |
| Q4 2022 | $3,573,899 | +7.8% | 76,825 | +1.2% | 2.09% | +0.2% |
| Q3 2022 | $3,315,000 | -3.7% | 75,950 | +1.3% | 2.08% | +17.4% |
| Q2 2022 | $3,442,000 | -16.2% | 74,950 | 0.0% | 1.78% | -4.7% |
| Q1 2022 | $4,107,000 | +3.0% | 74,950 | +10.7% | 1.86% | +18.9% |
| Q4 2021 | $3,988,000 | +6.2% | 67,700 | -2.8% | 1.57% | -2.7% |
| Q3 2021 | $3,756,000 | -1.7% | 69,642 | -2.8% | 1.61% | -5.1% |
| Q2 2021 | $3,822,000 | +20.5% | 71,642 | +11.8% | 1.70% | +7.7% |
| Q1 2021 | $3,172,000 | +7.2% | 64,075 | 0.0% | 1.58% | -4.1% |
| Q4 2020 | $2,960,000 | +12.5% | 64,075 | +1.1% | 1.64% | -7.4% |
| Q3 2020 | $2,632,000 | +9.0% | 63,350 | 0.0% | 1.78% | -26.9% |
| Q2 2020 | $2,415,000 | +21.8% | 63,350 | +1.8% | 2.43% | +12.6% |
| Q1 2020 | $1,982,000 | -19.2% | 62,200 | 0.0% | 2.16% | -0.6% |
| Q4 2019 | $2,452,000 | +8.1% | 62,200 | 0.0% | 2.17% | -4.5% |
| Q3 2019 | $2,268,000 | -5.1% | 62,200 | -6.7% | 2.27% | -9.7% |
| Q2 2019 | $2,390,000 | +3.0% | 66,700 | 0.0% | 2.51% | +0.4% |
| Q1 2019 | $2,321,000 | – | 66,700 | – | 2.50% | – |
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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% |