GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 112 filers reported holding GLOBAL X FDS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $327,241 | +10.8% | 6,257 | +15.4% | 0.00% | 0.0% |
Q2 2023 | $295,228 | +8.0% | 5,423 | -0.4% | 0.00% | 0.0% |
Q1 2023 | $273,386 | -1.3% | 5,446 | -8.6% | 0.00% | +50.0% |
Q4 2022 | $277,120 | -99.9% | 5,957 | -68.6% | 0.00% | -50.0% |
Q3 2022 | $414,414,000 | +49117.8% | 18,980 | +25.6% | 0.00% | -55.6% |
Q1 2022 | $842,000 | -5.9% | 15,109 | -0.5% | 0.01% | 0.0% |
Q4 2021 | $895,000 | +82.3% | 15,192 | +66.8% | 0.01% | +80.0% |
Q3 2021 | $491,000 | -3.2% | 9,108 | -4.2% | 0.01% | -16.7% |
Q2 2021 | $507,000 | -39.2% | 9,511 | -43.5% | 0.01% | -45.5% |
Q1 2021 | $834,000 | +31.5% | 16,845 | +22.1% | 0.01% | +57.1% |
Q4 2020 | $634,000 | -99.9% | 13,798 | +18.7% | 0.01% | -22.2% |
Q3 2020 | $483,000,000 | – | 11,622 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BCM ADVISORS, LLC | 309,988 | $17,214,000 | 4.43% |
First Bank & Trust | 124,836 | $7,354,000 | 3.09% |
DAGCO, INC. | 67,700 | $3,988,000 | 1.57% |
Fund Evaluation Group, LLC | 240,205 | $14,150,000 | 1.53% |
JANICZEK WEALTH MANAGEMENT, LLC | 55,747 | $3,284,000 | 0.98% |
Northwest Bancshares, Inc. | 59,528 | $3,507,000 | 0.69% |
Corrigan Financial, Inc. | 40,012 | $2,357,086 | 0.68% |
ISLAY CAPITAL MANAGEMENT, LLC | 14,394 | $848,000 | 0.64% |
FIRETHORN WEALTH PARTNERS, LLC | 10,605 | $625,000 | 0.47% |
AMARILLO NATIONAL BANK | 36,973 | $2,178,000 | 0.43% |