GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 120 filers reported holding GLOBAL X FDS in Q3 2023. 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 | 241,595 | $12,855,260 | 3.81% |
| Fund Evaluation Group, LLC | 381,977 | $19,977 | 1.78% |
| First Bank & Trust | 123,222 | $6,444,511 | 1.69% |
| DAGCO, INC. | 6,829 | $2,063,349 | 1.06% |
| CENTRAL TRUST Co | 679,323 | $35,528,593 | 1.02% |
| Hirtle Callaghan & Co LLC | 314,648 | $16,456,090 | 0.82% |
| JANICZEK WEALTH MANAGEMENT, LLC | 55,747 | $2,915,569 | 0.77% |
| Corrigan Financial, Inc. | 40,326 | $2,109,052 | 0.72% |
| Bremer Bank National Association | 43,415 | $2,270,605 | 0.45% |
| Northwest Bancshares, Inc. | 44,126 | $2,307,790 | 0.44% |