GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 113 filers reported holding GLOBAL X FDS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,450,802 | -1.2% | 582,233 | +2.9% | 0.00% | 0.0% |
| Q2 2023 | $30,810,331 | +5.2% | 565,949 | -3.0% | 0.00% | 0.0% |
| Q1 2023 | $29,293,055 | +3.4% | 583,527 | -4.2% | 0.00% | 0.0% |
| Q4 2022 | $28,326,401 | +10.6% | 608,908 | +3.8% | 0.00% | 0.0% |
| Q3 2022 | $25,606,000 | -14.2% | 586,621 | -9.7% | 0.00% | -25.0% |
| Q2 2022 | $29,831,000 | -67.5% | 649,621 | -60.5% | 0.00% | -66.7% |
| Q1 2022 | $91,714,000 | -7.1% | 1,644,793 | -1.9% | 0.01% | 0.0% |
| Q4 2021 | $98,743,000 | +4.1% | 1,676,167 | -4.7% | 0.01% | -7.7% |
| Q3 2021 | $94,854,000 | -20.6% | 1,758,838 | -21.4% | 0.01% | -18.8% |
| Q2 2021 | $119,431,000 | +5.8% | 2,238,634 | -1.8% | 0.02% | -5.9% |
| Q1 2021 | $112,909,000 | +5.2% | 2,280,521 | -1.8% | 0.02% | 0.0% |
| Q4 2020 | $107,323,000 | +34.0% | 2,323,017 | +20.5% | 0.02% | +13.3% |
| Q3 2020 | $80,076,000 | +26.8% | 1,927,219 | +16.3% | 0.02% | +7.1% |
| Q2 2020 | $63,160,000 | +21.1% | 1,656,862 | +1.2% | 0.01% | 0.0% |
| Q1 2020 | $52,173,000 | +976.8% | 1,637,566 | +1232.5% | 0.01% | +1300.0% |
| Q4 2019 | $4,845,000 | +6.8% | 122,898 | -1.2% | 0.00% | 0.0% |
| Q3 2019 | $4,536,000 | +3.3% | 124,412 | +1.5% | 0.00% | 0.0% |
| Q2 2019 | $4,391,000 | +6.8% | 122,554 | +3.7% | 0.00% | 0.0% |
| Q1 2019 | $4,113,000 | +7.4% | 118,171 | -6.2% | 0.00% | 0.0% |
| Q4 2018 | $3,828,000 | +6.5% | 125,928 | +26.8% | 0.00% | 0.0% |
| Q3 2018 | $3,594,000 | +9.7% | 99,280 | +1.8% | 0.00% | 0.0% |
| Q2 2018 | $3,277,000 | +2.7% | 97,479 | -0.1% | 0.00% | 0.0% |
| Q1 2018 | $3,190,000 | +1.8% | 97,531 | +2.5% | 0.00% | 0.0% |
| Q4 2017 | $3,133,000 | +17.7% | 95,166 | +11.3% | 0.00% | 0.0% |
| Q3 2017 | $2,661,000 | +6.2% | 85,490 | +1.7% | 0.00% | 0.0% |
| Q2 2017 | $2,506,000 | -17.5% | 84,054 | -20.6% | 0.00% | – |
| Q1 2017 | $3,036,000 | +79.6% | 105,868 | +70.0% | 0.00% | – |
| Q4 2016 | $1,690,000 | +1382.5% | 62,266 | +1341.0% | 0.00% | – |
| Q3 2016 | $114,000 | +1325.0% | 4,321 | +1246.1% | 0.00% | – |
| Q2 2016 | $8,000 | – | 321 | – | 0.00% | – |
Download | ||||||
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% |