GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 82 filers reported holding GLOBAL X FDS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $414 | -7.0% | 7,927 | -3.0% | 0.36% | -1.9% |
| Q2 2023 | $445 | +9.3% | 8,175 | +0.0% | 0.37% | -0.5% |
| Q1 2023 | $407 | +8.2% | 8,172 | +1.0% | 0.37% | +3.6% |
| Q4 2022 | $376 | -99.9% | 8,094 | -0.6% | 0.36% | +0.8% |
| Q3 2022 | $355,000 | -25.4% | 8,140 | -4.8% | 0.35% | +2.6% |
| Q1 2022 | $476,000 | -5.0% | 8,549 | +0.5% | 0.34% | +0.9% |
| Q4 2021 | $501,000 | +7.5% | 8,506 | -1.7% | 0.34% | -5.8% |
| Q3 2021 | $466,000 | +1.5% | 8,650 | +0.3% | 0.36% | -2.4% |
| Q2 2021 | $459,000 | +87.3% | 8,621 | +74.3% | 0.37% | +69.9% |
| Q1 2021 | $245,000 | +7.5% | 4,945 | 0.0% | 0.22% | 0.0% |
| Q4 2020 | $228,000 | – | 4,945 | – | 0.22% | – |
Download | ||||||
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% |