GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 113 filers reported holding GLOBAL X FDS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,855,260 | +29.0% | 241,595 | +34.1% | 3.81% | +42.7% |
| Q2 2023 | $9,964,031 | +10.6% | 180,149 | +1.9% | 2.67% | +9.5% |
| Q1 2023 | $9,010,025 | +10.1% | 176,771 | +3.1% | 2.44% | +7.8% |
| Q4 2022 | $8,182,411 | +1.8% | 171,467 | +1.5% | 2.26% | -4.4% |
| Q3 2022 | $8,038,000 | -1.9% | 169,002 | -0.5% | 2.36% | +4.8% |
| Q2 2022 | $8,197,000 | -50.5% | 169,927 | -45.9% | 2.26% | -48.7% |
| Q1 2022 | $16,573,000 | -3.7% | 314,240 | +1.4% | 4.40% | -0.8% |
| Q4 2021 | $17,214,000 | -7.3% | 309,988 | -6.9% | 4.43% | -10.6% |
| Q3 2021 | $18,561,000 | +5.8% | 332,924 | -0.0% | 4.96% | +4.3% |
| Q2 2021 | $17,543,000 | +1.0% | 333,081 | -0.3% | 4.75% | -9.5% |
| Q1 2021 | $17,373,000 | +44.7% | 334,143 | +28.6% | 5.25% | +33.1% |
| Q4 2020 | $12,007,000 | +19.6% | 259,889 | +5.0% | 3.94% | +6.5% |
| Q3 2020 | $10,041,000 | +36.7% | 247,617 | +28.5% | 3.70% | +20.3% |
| Q2 2020 | $7,344,000 | +20.5% | 192,646 | +0.7% | 3.08% | +5.0% |
| Q1 2020 | $6,096,000 | -12.8% | 191,338 | +7.9% | 2.93% | +15.4% |
| Q4 2019 | $6,989,000 | +0.3% | 177,285 | -7.2% | 2.54% | -15.3% |
| Q3 2019 | $6,968,000 | +4.8% | 191,107 | +3.0% | 3.00% | -1.4% |
| Q2 2019 | $6,650,000 | +3.4% | 185,604 | +0.4% | 3.04% | -0.0% |
| Q1 2019 | $6,433,000 | +24.0% | 184,852 | +8.3% | 3.04% | +15.5% |
| Q4 2018 | $5,187,000 | -18.7% | 170,618 | -3.2% | 2.64% | -21.1% |
| Q3 2018 | $6,380,000 | +9.8% | 176,233 | +2.0% | 3.34% | +4.2% |
| Q2 2018 | $5,811,000 | +3.3% | 172,852 | +0.6% | 3.21% | -3.6% |
| Q1 2018 | $5,623,000 | -7.8% | 171,894 | -7.3% | 3.33% | -5.4% |
| Q4 2017 | $6,102,000 | +5.6% | 185,365 | -0.2% | 3.52% | -1.1% |
| Q3 2017 | $5,780,000 | +2.6% | 185,684 | -1.8% | 3.56% | +0.1% |
| Q2 2017 | $5,636,000 | +2.7% | 189,018 | -1.2% | 3.55% | +2.5% |
| Q1 2017 | $5,486,000 | +12.1% | 191,352 | +6.2% | 3.47% | +7.4% |
| Q4 2016 | $4,892,000 | – | 180,256 | – | 3.23% | – |
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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% |