GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 119 filers reported holding GLOBAL X FDS in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $358,958 | +10.9% | 6,190 | 0.0% | 0.08% | +1.3% |
| Q3 2023 | $323,737 | -3.9% | 6,190 | 0.0% | 0.08% | -1.3% |
| Q2 2023 | $336,984 | +8.4% | 6,190 | 0.0% | 0.08% | +4.1% |
| Q1 2023 | $310,738 | +119414.6% | 6,190 | +10.9% | 0.07% | +17.5% |
| Q4 2022 | $260 | -99.9% | 5,580 | 0.0% | 0.06% | -1.6% |
| Q3 2022 | $244,000 | -14.1% | 5,580 | -9.9% | 0.06% | -4.5% |
| Q2 2022 | $284,000 | -15.2% | 6,190 | +3.2% | 0.07% | +6.3% |
| Q1 2022 | $335,000 | -5.1% | 6,000 | 0.0% | 0.06% | 0.0% |
| Q4 2021 | $353,000 | +9.0% | 6,000 | 0.0% | 0.06% | 0.0% |
| Q3 2021 | $324,000 | +1.2% | 6,000 | 0.0% | 0.06% | +3.3% |
| Q2 2021 | $320,000 | +11.5% | 6,000 | +3.4% | 0.06% | +1.7% |
| Q1 2021 | $287,000 | +7.1% | 5,800 | 0.0% | 0.06% | +1.7% |
| Q4 2020 | $268,000 | +11.2% | 5,800 | 0.0% | 0.06% | -3.3% |
| Q3 2020 | $241,000 | -1.2% | 5,800 | -9.4% | 0.06% | -9.0% |
| Q2 2020 | $244,000 | +19.6% | 6,400 | 0.0% | 0.07% | 0.0% |
| Q1 2020 | $204,000 | -19.0% | 6,400 | 0.0% | 0.07% | -1.5% |
| Q4 2019 | $252,000 | +8.2% | 6,400 | 0.0% | 0.07% | -1.4% |
| Q3 2019 | $233,000 | +1.7% | 6,400 | 0.0% | 0.07% | 0.0% |
| Q2 2019 | $229,000 | – | 6,400 | – | 0.07% | – |
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% |