GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 1 filers reported holding GLOBAL X FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,009,134 | -8.1% | 19,295 | -4.4% | 0.09% | -8.1% |
| Q2 2023 | $1,098,606 | +3.2% | 20,180 | -4.8% | 0.10% | 0.0% |
| Q1 2023 | $1,064,548 | +6.9% | 21,206 | -0.9% | 0.10% | -2.9% |
| Q4 2022 | $995,576 | +7.6% | 21,401 | +1.0% | 0.10% | -1.0% |
| Q3 2022 | $925,000 | -5.7% | 21,194 | -0.8% | 0.10% | -1.0% |
| Q2 2022 | $981,000 | -14.6% | 21,369 | +3.7% | 0.10% | -3.7% |
| Q1 2022 | $1,149,000 | +4.8% | 20,599 | +1.3% | 0.11% | -2.7% |
| Q3 2021 | $1,096,000 | -2.7% | 20,328 | -3.7% | 0.11% | -4.3% |
| Q2 2021 | $1,126,000 | +4.9% | 21,106 | -2.6% | 0.12% | -4.1% |
| Q1 2021 | $1,073,000 | +4.1% | 21,672 | -2.9% | 0.12% | -1.6% |
| Q4 2020 | $1,031,000 | +9.6% | 22,316 | -1.5% | 0.12% | -0.8% |
| Q3 2020 | $941,000 | +4.6% | 22,652 | -4.0% | 0.12% | -1.6% |
| Q2 2020 | $900,000 | +200.0% | 23,600 | +150.9% | 0.13% | +152.0% |
| Q1 2020 | $300,000 | -10.4% | 9,408 | +10.6% | 0.05% | -2.0% |
| Q4 2019 | $335,000 | -0.9% | 8,508 | -8.1% | 0.05% | -7.3% |
| Q3 2019 | $338,000 | -4.8% | 9,261 | -6.5% | 0.06% | -6.8% |
| Q2 2019 | $355,000 | – | 9,910 | – | 0.06% | – |
Download | ||||||
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% |