GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 112 filers reported holding GLOBAL X FDS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,622 | -87.9% | 1,140 | -87.4% | 0.00% | -88.0% |
| Q2 2023 | $494,479 | +8.6% | 9,083 | +0.1% | 0.02% | 0.0% |
| Q1 2023 | $455,465 | -35.7% | 9,073 | -40.4% | 0.02% | -41.9% |
| Q4 2022 | $707,941 | +2.7% | 15,218 | +1.4% | 0.04% | -8.5% |
| Q3 2022 | $689,000 | 0.0% | 15,008 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $689,000 | +2122.6% | 15,008 | +2731.7% | 0.05% | +2250.0% |
| Q4 2021 | $31,000 | +6.9% | 530 | 0.0% | 0.00% | +100.0% |
| Q3 2021 | $29,000 | +3.6% | 530 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $28,000 | +7.7% | 530 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $26,000 | – | 530 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BCM ADVISORS, LLC | 169,927 | $8,197,000 | 2.26% |
| DAGCO, INC. | 74,950 | $3,442,000 | 1.78% |
| First Bank & Trust | 111,836 | $5,136,000 | 1.67% |
| Fund Evaluation Group, LLC | 233,454 | $10,720,000 | 1.37% |
| JANICZEK WEALTH MANAGEMENT, LLC | 55,747 | $2,803,000 | 0.83% |
| SENTINEL TRUST CO LBA | 103,052 | $4,732,000 | 0.73% |
| ISLAY CAPITAL MANAGEMENT, LLC | 14,067 | $646,000 | 0.67% |
| Northwest Bancshares, Inc. | 62,028 | $2,848,000 | 0.64% |
| Hirtle Callaghan & Co LLC | 227,449 | $10,444,000 | 0.62% |
| Corrigan Financial, Inc. | 35,996 | $1,652,954 | 0.60% |