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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $288,748 | -5.3% | 5,521 | -1.4% | 0.21% | -18.8% |
Q2 2023 | $304,755 | +16.4% | 5,598 | +7.3% | 0.26% | +11.3% |
Q1 2023 | $261,793 | -9.7% | 5,215 | -16.3% | 0.23% | -16.7% |
Q4 2022 | $290,000 | +9.8% | 6,232 | +3.1% | 0.28% | -4.2% |
Q3 2022 | $264,000 | +2.3% | 6,047 | +7.6% | 0.29% | +11.2% |
Q2 2022 | $258,000 | -0.4% | 5,618 | +20.9% | 0.26% | -0.8% |
Q1 2022 | $259,000 | -8.8% | 4,648 | -3.5% | 0.26% | -4.4% |
Q4 2021 | $284,000 | – | 4,819 | – | 0.27% | – |
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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% |