GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 53 filers reported holding GLOBAL X FDS in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,617,305 | -3.9% | 88,285 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $4,806,235 | +8.4% | 88,285 | 0.0% | 0.04% | +2.9% |
| Q1 2023 | $4,431,907 | +8.7% | 88,285 | +0.7% | 0.04% | +6.1% |
| Q4 2022 | $4,078,175 | +6.6% | 87,665 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $3,827,000 | +6.9% | 87,665 | +12.4% | 0.03% | +13.8% |
| Q2 2022 | $3,581,000 | -17.3% | 77,980 | +0.4% | 0.03% | -3.3% |
| Q1 2022 | $4,330,000 | +1.5% | 77,650 | +7.2% | 0.03% | +7.1% |
| Q4 2021 | $4,268,000 | +19.7% | 72,450 | +9.5% | 0.03% | +12.0% |
| Q3 2021 | $3,567,000 | +1.1% | 66,145 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $3,529,000 | +5.9% | 66,145 | -1.8% | 0.02% | 0.0% |
| Q1 2021 | $3,333,000 | +7.1% | 67,325 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $3,111,000 | +11.2% | 67,325 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $2,797,000 | +9.0% | 67,325 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $2,567,000 | +19.7% | 67,325 | 0.0% | 0.02% | -3.8% |
| Q1 2020 | $2,145,000 | +35.4% | 67,325 | +67.5% | 0.03% | +73.3% |
| Q4 2019 | $1,584,000 | – | 40,200 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BCM ADVISORS, LLC | 176,771 | $9,010,025 | 2.44% |
| DAGCO, INC. | 77,550 | $3,893,010 | 2.09% |
| Fund Evaluation Group, LLC | 339,189 | $17,027 | 1.84% |
| First Bank & Trust | 115,836 | $5,814,967 | 1.54% |
| CENTRAL TRUST Co | 704,425 | $35,362,135 | 1.03% |
| JANICZEK WEALTH MANAGEMENT, LLC | 55,747 | $2,810,764 | 0.80% |
| Hirtle Callaghan & Co LLC | 278,759 | $13,993,702 | 0.70% |
| Corrigan Financial, Inc. | 40,548 | $2,035,496 | 0.67% |
| Intercontinental Wealth Advisors, LLC | 50,405 | $2,530,331 | 0.65% |
| ISLAY CAPITAL MANAGEMENT, LLC | 9,967 | $500,343 | 0.49% |