GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 120 filers reported holding GLOBAL X FDS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $287,650 | -5.1% | 5,500 | -1.2% | 0.16% | +0.6% |
| Q2 2023 | $302,959 | +8.4% | 5,565 | 0.0% | 0.16% | -1.2% |
| Q1 2023 | $279,363 | +18.0% | 5,565 | +9.4% | 0.17% | +13.7% |
| Q4 2022 | $236,694 | -5.3% | 5,088 | -11.0% | 0.15% | -20.2% |
| Q3 2022 | $250,000 | -6.7% | 5,718 | -2.1% | 0.18% | -10.7% |
| Q2 2022 | $268,000 | +12.1% | 5,840 | +36.4% | 0.20% | +27.3% |
| Q1 2022 | $239,000 | +11.2% | 4,280 | +17.3% | 0.16% | +10.3% |
| Q4 2021 | $215,000 | – | 3,650 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BCM ADVISORS, LLC | 314,240 | $16,573,000 | 4.40% |
| First Bank & Trust | 111,836 | $6,236,000 | 1.92% |
| DAGCO, INC. | 74,950 | $4,107,000 | 1.86% |
| Fund Evaluation Group, LLC | 241,770 | $13,481,000 | 0.93% |
| JANICZEK WEALTH MANAGEMENT, LLC | 55,747 | $3,108,000 | 0.86% |
| Northwest Bancshares, Inc. | 59,528 | $3,319,000 | 0.64% |
| Corrigan Financial, Inc. | 35,996 | $2,007,158 | 0.64% |
| ISLAY CAPITAL MANAGEMENT, LLC | 12,967 | $723,000 | 0.60% |
| SENTINEL TRUST CO LBA | 73,929 | $4,122,000 | 0.50% |
| FIRETHORN WEALTH PARTNERS, LLC | 9,804 | $547,000 | 0.41% |