GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 1 filers reported holding GLOBAL X FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,004 | -3.9% | 19,203 | -0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,045 | +8.4% | 19,204 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $964 | +17.1% | 19,204 | +8.5% | 0.00% | 0.0% |
| Q4 2022 | $823 | -99.9% | 17,694 | +3.9% | 0.00% | 0.0% |
| Q3 2022 | $744,000 | -18.4% | 17,038 | -14.2% | 0.00% | -33.3% |
| Q2 2022 | $912,000 | -17.6% | 19,857 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $1,107,000 | -5.4% | 19,857 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $1,170,000 | +14.9% | 19,857 | +5.2% | 0.01% | 0.0% |
| Q3 2021 | $1,018,000 | +1.1% | 18,876 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $1,007,000 | +7.7% | 18,876 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $935,000 | – | 18,876 | – | 0.01% | – |
Download | ||||||
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% |