GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 82 filers reported holding GLOBAL X FDS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $524,988 | -10.9% | 10,038 | -7.2% | 0.14% | -6.7% |
| Q2 2023 | $589,041 | -0.3% | 10,820 | -8.1% | 0.15% | -2.6% |
| Q1 2023 | $591,105 | +7.2% | 11,775 | -0.7% | 0.15% | -0.6% |
| Q4 2022 | $551,635 | +56.6% | 11,858 | +46.9% | 0.16% | +61.5% |
| Q3 2022 | $352,300 | +74.1% | 8,071 | +83.2% | 0.10% | +81.1% |
| Q2 2022 | $202,324 | -21.5% | 4,406 | -4.7% | 0.05% | -15.9% |
| Q1 2022 | $257,835 | -5.3% | 4,624 | 0.0% | 0.06% | -16.0% |
| Q4 2021 | $272,400 | +9.2% | 4,624 | 0.0% | 0.08% | +13.6% |
| Q3 2021 | $249,373 | +6.5% | 4,624 | +5.4% | 0.07% | +4.8% |
| Q2 2021 | $234,100 | -0.8% | 4,388 | -8.0% | 0.06% | -6.0% |
| Q1 2021 | $236,064 | +3.0% | 4,768 | -3.9% | 0.07% | -8.2% |
| Q4 2020 | $229,291 | +10.5% | 4,963 | -0.6% | 0.07% | +7.4% |
| Q3 2020 | $207,459 | – | 4,993 | – | 0.07% | – |
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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% |