GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 79 filers reported holding GLOBAL X FDS in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $793,914 | +9.4% | 15,180 | +13.9% | 0.02% | +10.5% |
| Q2 2023 | $725,740 | +2.2% | 13,331 | -5.8% | 0.02% | 0.0% |
| Q1 2023 | $710,179 | +97.3% | 14,147 | +82.8% | 0.02% | +72.7% |
| Q4 2022 | $359,972 | +554.5% | 7,738 | +519.0% | 0.01% | +450.0% |
| Q3 2022 | $55,000 | -3.5% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $57,000 | -18.6% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $70,000 | -64.3% | 1,250 | -62.5% | 0.00% | -60.0% |
| Q4 2021 | $196,000 | +4.3% | 3,335 | -4.2% | 0.01% | 0.0% |
| Q3 2021 | $188,000 | +180.6% | 3,483 | +178.6% | 0.01% | +150.0% |
| Q2 2021 | $67,000 | +8.1% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $62,000 | – | 1,250 | – | 0.00% | – |
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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% |