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 | $1,029,159 | -10.6% | 19,678 | -6.9% | 0.04% | -2.4% |
| Q2 2023 | $1,150,753 | +8.4% | 21,138 | 0.0% | 0.04% | +5.1% |
| Q1 2023 | $1,061,128 | -22.5% | 21,138 | -28.2% | 0.04% | -26.4% |
| Q4 2022 | $1,369,900 | +53.4% | 29,448 | +44.0% | 0.05% | +43.2% |
| Q3 2022 | $893,000 | -8.7% | 20,453 | -4.0% | 0.04% | -2.6% |
| Q2 2022 | $978,000 | -16.9% | 21,303 | +1.0% | 0.04% | -5.0% |
| Q1 2022 | $1,177,000 | -9.6% | 21,100 | -4.5% | 0.04% | -9.1% |
| Q4 2021 | $1,302,000 | – | 22,100 | – | 0.04% | – |
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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% |