GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 112 filers reported holding GLOBAL X FDS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,352,434 | -4.1% | 102,341 | -0.1% | 0.01% | 0.0% |
Q2 2023 | $5,579,283 | -59.9% | 102,485 | -63.0% | 0.01% | -62.5% |
Q1 2023 | $13,911,324 | +1003.6% | 277,118 | +922.7% | 0.02% | +1100.0% |
Q4 2022 | $1,260,506 | +6.0% | 27,096 | -0.5% | 0.00% | 0.0% |
Q3 2022 | $1,189,000 | -5.0% | 27,240 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $1,251,000 | +307.5% | 27,240 | +394.2% | 0.00% | – |
Q1 2022 | $307,000 | -7.0% | 5,512 | -1.6% | 0.00% | -100.0% |
Q4 2021 | $330,000 | +9.3% | 5,603 | 0.0% | 0.00% | – |
Q3 2021 | $302,000 | -19.3% | 5,603 | -20.0% | 0.00% | -100.0% |
Q2 2021 | $374,000 | +5.6% | 7,003 | -1.9% | 0.00% | 0.0% |
Q1 2021 | $354,000 | +2.0% | 7,141 | -5.0% | 0.00% | 0.0% |
Q4 2020 | $347,000 | +11.2% | 7,519 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $312,000 | +8.7% | 7,519 | -0.0% | 0.00% | 0.0% |
Q2 2020 | $287,000 | +19.1% | 7,522 | -0.4% | 0.00% | 0.0% |
Q1 2020 | $241,000 | -22.3% | 7,549 | -4.0% | 0.00% | 0.0% |
Q4 2019 | $310,000 | – | 7,867 | – | 0.00% | – |
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% |