GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 110 filers reported holding GLOBAL X FDS in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $305,945 | -1.2% | 5,850 | +2.8% | 0.09% | -11.9% |
| Q2 2023 | $309,693 | +10.2% | 5,689 | +1.7% | 0.10% | +17.4% |
| Q1 2023 | $280,904 | +8.2% | 5,596 | +0.3% | 0.09% | +13.2% |
| Q4 2022 | $259,537 | +11.9% | 5,579 | +4.8% | 0.08% | +10.1% |
| Q3 2022 | $232,000 | +1.3% | 5,321 | +6.9% | 0.07% | +7.8% |
| Q2 2022 | $229,000 | -39.3% | 4,977 | -26.4% | 0.06% | -32.6% |
| Q1 2022 | $377,000 | -5.8% | 6,758 | +0.2% | 0.10% | -20.2% |
| Q4 2021 | $400,000 | +8.4% | 6,745 | -1.4% | 0.12% | -4.8% |
| Q3 2021 | $369,000 | -2.9% | 6,841 | -4.0% | 0.12% | -1.6% |
| Q2 2021 | $380,000 | +7.6% | 7,124 | 0.0% | 0.13% | -11.2% |
| Q1 2021 | $353,000 | +6.0% | 7,124 | -1.1% | 0.14% | +2.1% |
| Q4 2020 | $333,000 | – | 7,205 | – | 0.14% | – |
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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% |