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 | $4,862,037 | -4.8% | 92,964 | -0.9% | 0.00% | -25.0% |
| Q2 2023 | $5,106,388 | -8.5% | 93,798 | -15.6% | 0.00% | 0.0% |
| Q1 2023 | $5,581,309 | -3.6% | 111,181 | -10.7% | 0.00% | -20.0% |
| Q4 2022 | $5,789,162 | +4.3% | 124,445 | -2.2% | 0.01% | 0.0% |
| Q3 2022 | $5,553,000 | -3.2% | 127,227 | +1.8% | 0.01% | 0.0% |
| Q2 2022 | $5,738,000 | +14.5% | 124,947 | +39.0% | 0.01% | +25.0% |
| Q1 2022 | $5,011,000 | +18.8% | 89,876 | +25.6% | 0.00% | 0.0% |
| Q4 2021 | $4,217,000 | +23.7% | 71,584 | +13.3% | 0.00% | +33.3% |
| Q3 2021 | $3,408,000 | -0.2% | 63,190 | -1.3% | 0.00% | 0.0% |
| Q2 2021 | $3,415,000 | +78.3% | 64,018 | +65.5% | 0.00% | +50.0% |
| Q1 2021 | $1,915,000 | +26.4% | 38,681 | +18.0% | 0.00% | 0.0% |
| Q4 2020 | $1,515,000 | +18.6% | 32,793 | +6.7% | 0.00% | 0.0% |
| Q3 2020 | $1,277,000 | +29.1% | 30,735 | +18.4% | 0.00% | 0.0% |
| Q2 2020 | $989,000 | +26.1% | 25,954 | +5.5% | 0.00% | 0.0% |
| Q1 2020 | $784,000 | -17.6% | 24,612 | +2.1% | 0.00% | 0.0% |
| Q4 2019 | $951,000 | +36.4% | 24,114 | +26.2% | 0.00% | +100.0% |
| Q3 2019 | $697,000 | +5.4% | 19,105 | +3.5% | 0.00% | 0.0% |
| Q2 2019 | $661,000 | +16.6% | 18,452 | +13.3% | 0.00% | 0.0% |
| Q1 2019 | $567,000 | +46.1% | 16,288 | +27.5% | 0.00% | 0.0% |
| Q4 2018 | $388,000 | -10.2% | 12,777 | +7.2% | 0.00% | 0.0% |
| Q3 2018 | $432,000 | +21.7% | 11,923 | +12.9% | 0.00% | 0.0% |
| Q2 2018 | $355,000 | +10.9% | 10,560 | +8.0% | 0.00% | 0.0% |
| Q1 2018 | $320,000 | – | 9,777 | – | 0.00% | – |
Download | ||||||
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% |