GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 61 filers reported holding GLOBAL X FDS in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,123,275 | -1.3% | 98,034 | +2.8% | 0.00% | 0.0% |
| Q2 2023 | $5,192,913 | +25.0% | 95,371 | +15.3% | 0.00% | +100.0% |
| Q1 2023 | $4,153,078 | +16.0% | 82,710 | +7.5% | 0.00% | 0.0% |
| Q4 2022 | $3,579,000 | +3.5% | 76,939 | -2.6% | 0.00% | 0.0% |
| Q3 2022 | $3,457,000 | +12.9% | 78,998 | +18.5% | 0.00% | 0.0% |
| Q2 2022 | $3,062,000 | -8.4% | 66,674 | +11.2% | 0.00% | 0.0% |
| Q1 2022 | $3,343,000 | +5.1% | 59,934 | +11.0% | 0.00% | 0.0% |
| Q4 2021 | $3,182,000 | +29.5% | 54,015 | +18.5% | 0.00% | 0.0% |
| Q3 2021 | $2,458,000 | +11.2% | 45,580 | +10.0% | 0.00% | 0.0% |
| Q2 2021 | $2,211,000 | +7.2% | 41,435 | -0.6% | 0.00% | 0.0% |
| Q1 2021 | $2,062,000 | +30.9% | 41,665 | +22.2% | 0.00% | 0.0% |
| Q4 2020 | $1,575,000 | +198.9% | 34,090 | +168.6% | 0.00% | – |
| Q3 2020 | $527,000 | -33.9% | 12,693 | -39.5% | 0.00% | – |
| Q2 2020 | $797,000 | +29.0% | 20,992 | +7.1% | 0.00% | – |
| Q1 2020 | $618,000 | +159.7% | 19,607 | +225.4% | 0.00% | – |
| Q4 2019 | $238,000 | -87.8% | 6,025 | -88.7% | 0.00% | -100.0% |
| Q3 2019 | $1,946,000 | +2.2% | 53,369 | +0.4% | 0.00% | 0.0% |
| Q2 2019 | $1,905,000 | -19.5% | 53,178 | -21.8% | 0.00% | 0.0% |
| Q1 2019 | $2,367,000 | +33.3% | 68,022 | +16.4% | 0.00% | 0.0% |
| Q4 2018 | $1,776,000 | +3.8% | 58,437 | +23.6% | 0.00% | 0.0% |
| Q3 2018 | $1,711,000 | – | 47,268 | – | 0.00% | – |
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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% |