GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 112 filers reported holding GLOBAL X FDS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $505,530 | +8.4% | 9,286 | 0.0% | 0.10% | +4.2% |
| Q1 2023 | $466,157 | +7.9% | 9,286 | 0.0% | 0.10% | +2.2% |
| Q4 2022 | $431,985 | +6.7% | 9,286 | 0.0% | 0.09% | -2.1% |
| Q3 2022 | $405,000 | -4.9% | 9,286 | 0.0% | 0.10% | +9.2% |
| Q2 2022 | $426,000 | -17.8% | 9,286 | 0.0% | 0.09% | +1.2% |
| Q1 2022 | $518,000 | -5.3% | 9,286 | 0.0% | 0.09% | -1.1% |
| Q4 2021 | $547,000 | +9.2% | 9,286 | 0.0% | 0.09% | -32.0% |
| Q3 2021 | $501,000 | +12.1% | 9,286 | +10.8% | 0.13% | +11.3% |
| Q2 2021 | $447,000 | +7.7% | 8,378 | 0.0% | 0.12% | -19.0% |
| Q1 2021 | $415,000 | +0.5% | 8,378 | -6.2% | 0.14% | +63.2% |
| Q4 2020 | $413,000 | – | 8,930 | – | 0.09% | – |
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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% |