GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 53 filers reported holding GLOBAL X FDS in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,307,790 | -3.9% | 44,126 | 0.0% | 0.44% | +1.8% |
| Q2 2023 | $2,402,219 | +8.4% | 44,126 | 0.0% | 0.43% | +1.6% |
| Q1 2023 | $2,215,125 | +6.7% | 44,126 | -1.1% | 0.43% | +2.4% |
| Q4 2022 | $2,076,327 | -23.3% | 44,633 | -28.0% | 0.42% | -34.0% |
| Q3 2022 | $2,708,000 | -4.9% | 62,028 | 0.0% | 0.63% | -1.9% |
| Q2 2022 | $2,848,000 | -14.2% | 62,028 | +4.2% | 0.64% | +0.9% |
| Q1 2022 | $3,319,000 | -5.4% | 59,528 | 0.0% | 0.64% | -7.4% |
| Q4 2021 | $3,507,000 | +9.3% | 59,528 | 0.0% | 0.69% | -5.7% |
| Q3 2021 | $3,210,000 | -0.2% | 59,528 | -1.3% | 0.73% | +0.1% |
| Q2 2021 | $3,218,000 | +7.8% | 60,312 | 0.0% | 0.73% | +3.5% |
| Q1 2021 | $2,986,000 | +7.2% | 60,312 | 0.0% | 0.70% | -1.3% |
| Q4 2020 | $2,786,000 | +11.2% | 60,312 | 0.0% | 0.71% | +10.2% |
| Q3 2020 | $2,506,000 | +14.7% | 60,312 | +5.2% | 0.65% | +8.9% |
| Q2 2020 | $2,185,000 | +19.7% | 57,312 | 0.0% | 0.60% | -34.5% |
| Q1 2020 | $1,826,000 | -17.7% | 57,312 | +1.8% | 0.91% | +6.0% |
| Q4 2019 | $2,220,000 | +22.2% | 56,312 | +13.0% | 0.86% | +14.4% |
| Q3 2019 | $1,816,000 | +1.7% | 49,812 | 0.0% | 0.75% | -0.5% |
| Q2 2019 | $1,785,000 | +3.0% | 49,812 | 0.0% | 0.75% | +0.7% |
| Q1 2019 | $1,733,000 | +43.5% | 49,812 | +25.3% | 0.75% | +28.3% |
| Q4 2018 | $1,208,000 | -16.1% | 39,750 | 0.0% | 0.58% | -8.5% |
| Q3 2018 | $1,439,000 | +7.7% | 39,750 | 0.0% | 0.64% | +12.9% |
| Q2 2018 | $1,336,000 | +2.8% | 39,750 | 0.0% | 0.56% | +5.6% |
| Q1 2018 | $1,300,000 | -0.6% | 39,750 | 0.0% | 0.53% | 0.0% |
| Q4 2017 | $1,308,000 | – | 39,750 | – | 0.53% | – |
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% |