GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 89 filers reported holding GLOBAL X FDS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,264,671 | -14.7% | 62,422 | -11.2% | 0.00% | 0.0% |
| Q2 2023 | $3,826,914 | +10.2% | 70,296 | +1.6% | 0.00% | 0.0% |
| Q1 2023 | $3,474,141 | +9.0% | 69,206 | +1.0% | 0.00% | 0.0% |
| Q4 2022 | $3,188,434 | +4.0% | 68,539 | -2.4% | 0.00% | 0.0% |
| Q3 2022 | $3,067,000 | -7.7% | 70,254 | -2.9% | 0.00% | 0.0% |
| Q2 2022 | $3,322,000 | -11.2% | 72,353 | +7.8% | 0.00% | 0.0% |
| Q1 2022 | $3,741,000 | +6.5% | 67,087 | +12.5% | 0.00% | 0.0% |
| Q4 2021 | $3,513,000 | +3.8% | 59,632 | -5.0% | 0.00% | 0.0% |
| Q3 2021 | $3,385,000 | +8.3% | 62,769 | +7.1% | 0.00% | 0.0% |
| Q2 2021 | $3,126,000 | +12.4% | 58,599 | +4.4% | 0.00% | 0.0% |
| Q1 2021 | $2,781,000 | +36.9% | 56,155 | +27.7% | 0.00% | 0.0% |
| Q4 2020 | $2,031,000 | +42.2% | 43,961 | +27.8% | 0.00% | 0.0% |
| Q3 2020 | $1,428,000 | +36.1% | 34,387 | +25.0% | 0.00% | – |
| Q2 2020 | $1,049,000 | +12.7% | 27,516 | -5.8% | 0.00% | – |
| Q1 2020 | $931,000 | -0.1% | 29,213 | +23.5% | 0.00% | – |
| Q4 2019 | $932,000 | +0.5% | 23,648 | -6.9% | 0.00% | – |
| Q3 2019 | $927,000 | -13.4% | 25,405 | -14.9% | 0.00% | – |
| Q2 2019 | $1,070,000 | +3.5% | 29,866 | +0.5% | 0.00% | – |
| Q1 2019 | $1,034,000 | -19.5% | 29,720 | -29.6% | 0.00% | -100.0% |
| Q4 2018 | $1,284,000 | +248.9% | 42,238 | +315.3% | 0.00% | – |
| Q3 2018 | $368,000 | +10.8% | 10,171 | +2.8% | 0.00% | – |
| Q2 2018 | $332,000 | +30.2% | 9,892 | +26.8% | 0.00% | – |
| Q1 2018 | $255,000 | +23.2% | 7,804 | +24.1% | 0.00% | – |
| Q4 2017 | $207,000 | +176.0% | 6,289 | +162.0% | 0.00% | – |
| Q3 2017 | $75,000 | -81.1% | 2,400 | -82.0% | 0.00% | – |
| Q2 2017 | $397,000 | -6.6% | 13,310 | -10.1% | 0.00% | – |
| Q1 2017 | $425,000 | -31.3% | 14,810 | -35.0% | 0.00% | – |
| Q4 2016 | $619,000 | -38.3% | 22,800 | -40.3% | 0.00% | -100.0% |
| Q3 2016 | $1,004,000 | – | 38,200 | – | 0.00% | – |
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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% |