GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 1 filers reported holding GLOBAL X FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $433,122 | -2.3% | 8,281 | +1.7% | 0.33% | +0.3% |
| Q2 2023 | $443,129 | +3.2% | 8,140 | -3.4% | 0.33% | -1.2% |
| Q1 2023 | $429,360 | -2.2% | 8,424 | -10.7% | 0.34% | -9.7% |
| Q4 2022 | $438,969 | +6.5% | 9,436 | 0.0% | 0.37% | -3.1% |
| Q3 2022 | $412,000 | -16.3% | 9,436 | -3.8% | 0.38% | -4.0% |
| Q2 2022 | $492,000 | -10.1% | 9,806 | +0.0% | 0.40% | -3.6% |
| Q1 2022 | $547,000 | -12.5% | 9,804 | -7.6% | 0.41% | -11.5% |
| Q4 2021 | $625,000 | +17.0% | 10,605 | +6.0% | 0.47% | +4.7% |
| Q2 2021 | $534,000 | -46.0% | 10,007 | -49.9% | 0.45% | -51.4% |
| Q1 2021 | $989,000 | +31.7% | 19,978 | +23.0% | 0.92% | +13.3% |
| Q4 2020 | $751,000 | – | 16,248 | – | 0.81% | – |
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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% |