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 | $267,096 | -3.9% | 5,107 | 0.0% | 0.15% | +2.7% |
Q2 2023 | $278,025 | +8.4% | 5,107 | 0.0% | 0.15% | -1.3% |
Q1 2023 | $256,371 | +8.5% | 5,107 | +0.6% | 0.15% | -0.7% |
Q4 2022 | $236,229 | +8.9% | 5,078 | +2.2% | 0.15% | -3.8% |
Q3 2022 | $217,000 | -4.0% | 4,969 | +0.8% | 0.16% | 0.0% |
Q2 2022 | $226,000 | -10.0% | 4,929 | +9.6% | 0.16% | +6.0% |
Q1 2022 | $251,000 | +578.4% | 4,499 | +279.3% | 0.15% | +325.7% |
Q1 2020 | $37,000 | – | 1,186 | – | 0.04% | – |
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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% |