GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 114 filers reported holding GLOBAL X FDS in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,915,569 | -3.9% | 55,747 | 0.0% | 0.77% | -8.0% |
| Q2 2023 | $3,034,867 | +8.0% | 55,747 | 0.0% | 0.84% | +4.8% |
| Q1 2023 | $2,810,764 | +4.5% | 55,747 | 0.0% | 0.80% | +5.3% |
| Q4 2022 | $2,690,908 | +9.8% | 55,747 | 0.0% | 0.76% | -5.1% |
| Q3 2022 | $2,451,000 | -12.6% | 55,747 | 0.0% | 0.80% | -4.2% |
| Q2 2022 | $2,803,000 | -9.8% | 55,747 | 0.0% | 0.83% | -2.9% |
| Q1 2022 | $3,108,000 | -5.4% | 55,747 | 0.0% | 0.86% | -12.6% |
| Q4 2021 | $3,284,000 | +9.2% | 55,747 | 0.0% | 0.98% | -7.6% |
| Q3 2021 | $3,006,000 | +1.1% | 55,747 | 0.0% | 1.06% | -1.6% |
| Q2 2021 | $2,974,000 | +7.8% | 55,747 | 0.0% | 1.08% | -1.9% |
| Q1 2021 | $2,760,000 | +7.1% | 55,747 | 0.0% | 1.10% | -11.7% |
| Q4 2020 | $2,576,000 | -36.5% | 55,747 | -42.9% | 1.25% | -42.9% |
| Q3 2020 | $4,057,000 | +9.0% | 97,648 | 0.0% | 2.18% | +4.4% |
| Q2 2020 | $3,722,000 | +19.6% | 97,648 | 0.0% | 2.09% | +19.2% |
| Q1 2020 | $3,111,000 | -6.8% | 97,648 | +15.4% | 1.75% | +16.9% |
| Q4 2019 | $3,337,000 | +8.1% | 84,648 | 0.0% | 1.50% | +7.0% |
| Q3 2019 | $3,086,000 | +1.7% | 84,648 | 0.0% | 1.40% | -1.1% |
| Q2 2019 | $3,033,000 | +36.9% | 84,648 | +33.0% | 1.42% | +35.6% |
| Q1 2019 | $2,215,000 | – | 63,648 | – | 1.05% | – |
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% |