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 | $311,970 | -3.9% | 5,965 | 0.0% | 0.31% | 0.0% |
Q2 2023 | $324,735 | +22.9% | 5,965 | +13.3% | 0.31% | +16.9% |
Q1 2023 | $264,303 | +7.9% | 5,265 | 0.0% | 0.27% | +3.9% |
Q4 2022 | $244,928 | +21.3% | 5,265 | +19.3% | 0.26% | +22.5% |
Q2 2022 | $202,000 | -17.9% | 4,415 | 0.0% | 0.21% | -4.1% |
Q1 2022 | $246,000 | – | 4,415 | – | 0.22% | – |
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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% |