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 | $727 | -4.0% | 13,913 | 0.0% | 0.29% | -1.0% |
| Q2 2023 | $757 | +8.5% | 13,913 | 0.0% | 0.29% | +1.8% |
| Q1 2023 | $698 | +8.7% | 13,913 | +0.8% | 0.28% | +2.2% |
| Q4 2022 | $642 | -99.9% | 13,807 | 0.0% | 0.28% | -2.4% |
| Q3 2022 | $602,000 | -4.4% | 13,807 | +0.5% | 0.29% | -1.4% |
| Q2 2022 | $630,000 | -17.6% | 13,732 | 0.0% | 0.29% | -7.3% |
| Q1 2022 | $765,000 | -4.7% | 13,732 | +0.7% | 0.31% | -8.7% |
| Q4 2021 | $803,000 | +9.3% | 13,642 | 0.0% | 0.34% | +2.4% |
| Q3 2021 | $735,000 | +1.5% | 13,642 | +0.4% | 0.34% | +3.4% |
| Q2 2021 | $724,000 | +488.6% | 13,586 | +409.2% | 0.32% | +390.9% |
| Q4 2020 | $123,000 | – | 2,668 | – | 0.07% | – |
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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% |