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 | $2,178,034 | -3.9% | 41,645 | 0.0% | 0.09% | -1.1% |
| Q2 2023 | $2,267,154 | +8.4% | 41,645 | 0.0% | 0.09% | +5.7% |
| Q1 2023 | $2,090,579 | +7.9% | 41,645 | 0.0% | 0.09% | +3.6% |
| Q4 2022 | $1,937,325 | +5.5% | 41,645 | -1.1% | 0.08% | -2.3% |
| Q3 2022 | $1,837,000 | -5.0% | 42,095 | 0.0% | 0.09% | +2.4% |
| Q2 2022 | $1,933,000 | -23.0% | 42,095 | -6.5% | 0.08% | -9.7% |
| Q1 2022 | $2,512,000 | -5.4% | 45,045 | 0.0% | 0.09% | 0.0% |
| Q4 2021 | $2,654,000 | +2.7% | 45,045 | 0.0% | 0.09% | -2.1% |
| Q3 2021 | $2,585,000 | +4.9% | 45,045 | -0.1% | 0.10% | +1.1% |
| Q2 2021 | $2,464,000 | +10.3% | 45,095 | 0.0% | 0.09% | +2.2% |
| Q1 2021 | $2,233,000 | +2.2% | 45,095 | -4.6% | 0.09% | -3.2% |
| Q4 2020 | $2,184,000 | -0.7% | 47,270 | -10.7% | 0.10% | -9.5% |
| Q3 2020 | $2,200,000 | +9.0% | 52,950 | 0.0% | 0.10% | +1.0% |
| Q2 2020 | $2,018,000 | +19.6% | 52,950 | 0.0% | 0.10% | +2.0% |
| Q1 2020 | $1,687,000 | -21.8% | 52,950 | -3.3% | 0.10% | -1.9% |
| Q4 2019 | $2,158,000 | – | 54,750 | – | 0.10% | – |
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% |