GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 114 filers reported holding GLOBAL X FDS in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,290,017 | +3.2% | 120,268 | +7.4% | 0.03% | +7.1% |
| Q2 2023 | $6,094,502 | +6.9% | 111,949 | -1.4% | 0.03% | +3.7% |
| Q1 2023 | $5,698,955 | +7.0% | 113,525 | -0.8% | 0.03% | +3.8% |
| Q4 2022 | $5,323,841 | +6.0% | 114,442 | -0.5% | 0.03% | 0.0% |
| Q3 2022 | $5,021,000 | -4.9% | 115,019 | -0.0% | 0.03% | 0.0% |
| Q2 2022 | $5,282,000 | -12.3% | 115,033 | +6.5% | 0.03% | +4.0% |
| Q1 2022 | $6,020,000 | -4.5% | 107,967 | +0.9% | 0.02% | 0.0% |
| Q4 2021 | $6,305,000 | +18.7% | 107,032 | +8.7% | 0.02% | +8.7% |
| Q3 2021 | $5,310,000 | +2.5% | 98,470 | +1.4% | 0.02% | 0.0% |
| Q2 2021 | $5,182,000 | -45.6% | 97,124 | -49.5% | 0.02% | +4.5% |
| Q1 2021 | $9,528,000 | +112.9% | 192,428 | +98.6% | 0.02% | 0.0% |
| Q4 2020 | $4,475,000 | +18.5% | 96,868 | +6.6% | 0.02% | +10.0% |
| Q3 2020 | $3,776,000 | +16.8% | 90,870 | +7.1% | 0.02% | +5.3% |
| Q2 2020 | $3,234,000 | – | 84,839 | – | 0.02% | – |
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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% |