GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 113 filers reported holding GLOBAL X FDS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,424,053 | -57.1% | 46,349 | -55.4% | 0.01% | -56.0% |
| Q2 2023 | $5,653,104 | +5.6% | 103,841 | -2.6% | 0.02% | 0.0% |
| Q1 2023 | $5,353,177 | +5.9% | 106,637 | -1.8% | 0.02% | +4.2% |
| Q4 2022 | $5,053,375 | -9.3% | 108,628 | -14.9% | 0.02% | -17.2% |
| Q3 2022 | $5,571,000 | -3.7% | 127,629 | +1.3% | 0.03% | +3.6% |
| Q2 2022 | $5,784,000 | -16.4% | 125,957 | +1.5% | 0.03% | 0.0% |
| Q1 2022 | $6,919,000 | -5.4% | 124,082 | -0.0% | 0.03% | 0.0% |
| Q4 2021 | $7,312,000 | +10.3% | 124,128 | +1.0% | 0.03% | -3.4% |
| Q3 2021 | $6,631,000 | -1.6% | 122,952 | -2.7% | 0.03% | -3.3% |
| Q2 2021 | $6,741,000 | +9.1% | 126,351 | +1.2% | 0.03% | +3.4% |
| Q1 2021 | $6,180,000 | +4.1% | 124,817 | -2.9% | 0.03% | 0.0% |
| Q4 2020 | $5,936,000 | +18.5% | 128,495 | +6.6% | 0.03% | +3.6% |
| Q3 2020 | $5,010,000 | +8.0% | 120,570 | -1.0% | 0.03% | 0.0% |
| Q2 2020 | $4,641,000 | +10.4% | 121,737 | -7.7% | 0.03% | -6.7% |
| Q1 2020 | $4,203,000 | -24.7% | 131,919 | -6.9% | 0.03% | -3.2% |
| Q4 2019 | $5,584,000 | +8.5% | 141,658 | +0.3% | 0.03% | 0.0% |
| Q3 2019 | $5,148,000 | -8.0% | 141,183 | -9.6% | 0.03% | -8.8% |
| Q2 2019 | $5,593,000 | +21.6% | 156,112 | +18.1% | 0.03% | +13.3% |
| Q1 2019 | $4,601,000 | +441.9% | 132,216 | +373.5% | 0.03% | +400.0% |
| Q4 2018 | $849,000 | -20.3% | 27,923 | -5.1% | 0.01% | -14.3% |
| Q3 2018 | $1,065,000 | +2.6% | 29,433 | -4.7% | 0.01% | 0.0% |
| Q2 2018 | $1,038,000 | +10.9% | 30,875 | +7.8% | 0.01% | +16.7% |
| Q1 2018 | $936,000 | +57.6% | 28,630 | +58.8% | 0.01% | +50.0% |
| Q4 2017 | $594,000 | – | 18,030 | – | 0.00% | – |
Download | ||||||
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% |