GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 120 filers reported holding GLOBAL X FDS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,023,321 | +47.8% | 57,620 | +51.7% | 0.25% | +50.9% |
| Q2 2023 | $2,045,333 | +551.0% | 37,975 | +498.0% | 0.16% | +526.9% |
| Q1 2023 | $314,198 | +6.4% | 6,350 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $295,402 | +5.1% | 6,350 | 0.0% | 0.03% | -3.7% |
| Q3 2022 | $281,000 | -4.4% | 6,350 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $294,000 | -18.1% | 6,350 | 0.0% | 0.03% | -12.9% |
| Q1 2022 | $359,000 | – | 6,350 | – | 0.03% | – |
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% |