GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 82 filers reported holding GLOBAL X FDS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $3,659,000 | -2.5% | 83,820 | +2.5% | 0.17% | -4.0% |
Q2 2022 | $3,754,000 | -17.2% | 81,750 | +0.6% | 0.18% | -10.2% |
Q1 2022 | $4,532,000 | -0.9% | 81,275 | +4.7% | 0.20% | -10.5% |
Q4 2021 | $4,572,000 | +7.7% | 77,615 | -1.4% | 0.22% | -6.4% |
Q3 2021 | $4,246,000 | +1.1% | 78,740 | 0.0% | 0.24% | -2.5% |
Q2 2021 | $4,201,000 | +7.8% | 78,740 | 0.0% | 0.24% | -9.4% |
Q1 2021 | $3,898,000 | +7.1% | 78,740 | 0.0% | 0.27% | +2.7% |
Q4 2020 | $3,638,000 | +4.5% | 78,740 | -6.1% | 0.26% | -7.5% |
Q3 2020 | $3,483,000 | +6.0% | 83,820 | -2.8% | 0.28% | +1.4% |
Q2 2020 | $3,287,000 | +16.7% | 86,220 | -2.5% | 0.28% | +1.8% |
Q1 2020 | $2,817,000 | -19.2% | 88,420 | 0.0% | 0.27% | +1.1% |
Q4 2019 | $3,486,000 | +8.1% | 88,420 | 0.0% | 0.27% | +0.4% |
Q3 2019 | $3,224,000 | +1.8% | 88,420 | 0.0% | 0.27% | +1.9% |
Q2 2019 | $3,168,000 | -12.9% | 88,420 | -15.4% | 0.26% | -24.9% |
Q1 2019 | $3,636,000 | +3.1% | 104,490 | +1.7% | 0.35% | -4.4% |
Q4 2018 | $3,525,000 | -5.3% | 102,790 | 0.0% | 0.36% | +12.3% |
Q3 2018 | $3,721,000 | +4.5% | 102,790 | -2.9% | 0.32% | -1.8% |
Q2 2018 | $3,560,000 | +167.3% | 105,880 | +159.9% | 0.33% | +164.8% |
Q1 2018 | $1,332,000 | -61.1% | 40,735 | -60.8% | 0.12% | -59.5% |
Q4 2017 | $3,422,000 | – | 103,950 | – | 0.31% | – |
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% |