GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 119 filers reported holding GLOBAL X FDS in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,019,589 | +95997.0% | 19,495 | 0.0% | 0.04% | +2.3% |
Q2 2023 | $1,061 | -4.3% | 19,495 | -11.8% | 0.04% | -10.2% |
Q1 2023 | $1,109 | +7.9% | 22,100 | 0.0% | 0.05% | +4.3% |
Q4 2022 | $1,028 | -99.9% | 22,100 | 0.0% | 0.05% | 0.0% |
Q3 2022 | $965,000 | -4.9% | 22,100 | 0.0% | 0.05% | 0.0% |
Q2 2022 | $1,015,000 | -17.6% | 22,100 | 0.0% | 0.05% | -2.1% |
Q1 2022 | $1,232,000 | -5.4% | 22,100 | 0.0% | 0.05% | +2.1% |
Q4 2021 | $1,302,000 | +9.2% | 22,100 | 0.0% | 0.05% | +2.2% |
Q3 2021 | $1,192,000 | +1.1% | 22,100 | 0.0% | 0.05% | +2.2% |
Q2 2021 | $1,179,000 | +7.8% | 22,100 | 0.0% | 0.04% | +2.3% |
Q1 2021 | $1,094,000 | +7.1% | 22,100 | 0.0% | 0.04% | +2.3% |
Q4 2020 | $1,021,000 | +11.2% | 22,100 | 0.0% | 0.04% | 0.0% |
Q3 2020 | $918,000 | +9.0% | 22,100 | 0.0% | 0.04% | +4.9% |
Q2 2020 | $842,000 | +19.6% | 22,100 | 0.0% | 0.04% | 0.0% |
Q1 2020 | $704,000 | -19.2% | 22,100 | 0.0% | 0.04% | -6.8% |
Q4 2019 | $871,000 | +8.1% | 22,100 | 0.0% | 0.04% | 0.0% |
Q3 2019 | $806,000 | +15.3% | 22,100 | +13.4% | 0.04% | +15.8% |
Q2 2019 | $699,000 | +74.8% | 19,495 | +69.5% | 0.04% | +72.7% |
Q1 2019 | $400,000 | – | 11,500 | – | 0.02% | – |
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% |