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 | $19,977 | -9.0% | 381,977 | -5.2% | 1.78% | -12.1% |
| Q2 2023 | $21,947 | +28.9% | 403,140 | +18.9% | 2.02% | +9.7% |
| Q1 2023 | $17,027 | +36.0% | 339,189 | +26.0% | 1.84% | +14.7% |
| Q4 2022 | $12,523 | -99.9% | 269,186 | -0.2% | 1.61% | +12.9% |
| Q3 2022 | $11,772,000 | +9.8% | 269,693 | +15.5% | 1.42% | +3.7% |
| Q2 2022 | $10,720,000 | -20.5% | 233,454 | -3.4% | 1.37% | +46.8% |
| Q1 2022 | $13,481,000 | -4.7% | 241,770 | +0.7% | 0.93% | -38.9% |
| Q4 2021 | $14,150,000 | +10.2% | 240,205 | +0.9% | 1.53% | +13.4% |
| Q3 2021 | $12,841,000 | +1.3% | 238,114 | +0.2% | 1.35% | +10.1% |
| Q2 2021 | $12,676,000 | +2.7% | 237,605 | -4.6% | 1.22% | -9.1% |
| Q1 2021 | $12,337,000 | +8.0% | 249,184 | +0.8% | 1.35% | +0.3% |
| Q4 2020 | $11,421,000 | -21.0% | 247,211 | -28.9% | 1.34% | -25.9% |
| Q3 2020 | $14,453,000 | +10.5% | 347,843 | +1.4% | 1.81% | 0.0% |
| Q2 2020 | $13,081,000 | -13.4% | 343,150 | -27.7% | 1.81% | -28.9% |
| Q1 2020 | $15,113,000 | -12.5% | 474,365 | +8.3% | 2.55% | -9.6% |
| Q4 2019 | $17,264,000 | +11.7% | 437,957 | +3.4% | 2.82% | -1.9% |
| Q3 2019 | $15,449,000 | +18.7% | 423,737 | +16.6% | 2.88% | +30.9% |
| Q2 2019 | $13,018,000 | +4.9% | 363,340 | +1.9% | 2.20% | -6.7% |
| Q1 2019 | $12,407,000 | +69.1% | 356,520 | +47.7% | 2.35% | +28.7% |
| Q4 2018 | $7,338,000 | -16.0% | 241,387 | 0.0% | 1.83% | +26.7% |
| Q3 2018 | $8,738,000 | +7.7% | 241,387 | 0.0% | 1.44% | +11.8% |
| Q2 2018 | $8,115,000 | +2.8% | 241,387 | 0.0% | 1.29% | +46.9% |
| Q1 2018 | $7,896,000 | -0.6% | 241,387 | 0.0% | 0.88% | +2.7% |
| Q4 2017 | $7,946,000 | +8.4% | 241,387 | +2.5% | 0.86% | -27.0% |
| Q3 2017 | $7,328,000 | +4.4% | 235,402 | 0.0% | 1.17% | +23.7% |
| Q2 2017 | $7,020,000 | -31.7% | 235,402 | -34.3% | 0.95% | -29.8% |
| Q1 2017 | $10,278,000 | +120.2% | 358,481 | +108.5% | 1.35% | +118.8% |
| Q4 2016 | $4,667,000 | – | 171,962 | – | 0.62% | – |
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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% |