GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 121 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $281 | -100.0% | 5,596 | +0.3% | 0.02% | 0.0% |
| Q4 2022 | $259,536,940 | +111769.4% | 5,579 | +4.8% | 0.02% | 0.0% |
| Q3 2022 | $232,000 | +1.3% | 5,321 | +6.9% | 0.02% | 0.0% |
| Q2 2022 | $229,000 | -39.3% | 4,977 | -26.4% | 0.02% | -28.1% |
| Q1 2022 | $377,000 | -5.8% | 6,758 | +0.2% | 0.03% | -5.9% |
| Q4 2021 | $400,000 | +8.4% | 6,745 | -1.4% | 0.03% | -17.1% |
| Q3 2021 | $369,000 | -2.9% | 6,841 | -4.0% | 0.04% | -22.6% |
| Q2 2021 | $380,000 | +7.6% | 7,124 | 0.0% | 0.05% | +17.8% |
| Q1 2021 | $353,000 | +6.0% | 7,124 | -1.1% | 0.04% | -4.3% |
| Q4 2020 | $333,000 | +4.4% | 7,205 | -6.8% | 0.05% | -2.1% |
| Q3 2020 | $319,000 | +13.9% | 7,728 | +5.2% | 0.05% | -2.0% |
| Q2 2020 | $280,000 | – | 7,345 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BCM ADVISORS, LLC | 170,618 | $5,187,000 | 2.64% |
| Fund Evaluation Group, LLC | 241,387 | $7,338,000 | 1.83% |
| Northwest Bancshares, Inc. | 39,750 | $1,208,000 | 0.58% |
| DOWLING & YAHNKE LLC | 102,790 | $3,525,000 | 0.36% |
| LVZ, Inc. | 38,869 | $1,182,000 | 0.34% |
| BREMER TRUST NATIONAL ASSOCIATION | 38,786 | $1,179,000 | 0.26% |
| Johnson Financial Group, Inc. | 19,800 | $602,000 | 0.06% |
| Trust Co | 3,268 | $99,000 | 0.06% |
| Choate Investment Advisors | 11,530 | $351,000 | 0.02% |
| CENTRAL TRUST Co | 4,850 | $147,000 | 0.01% |