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 | $898,500 | -3.7% | 17,180 | +0.2% | 0.02% | -9.5% |
| Q2 2023 | $933,283 | +8.4% | 17,143 | 0.0% | 0.02% | +5.0% |
| Q1 2023 | $860,595 | +8.3% | 17,143 | +0.3% | 0.02% | -13.0% |
| Q4 2022 | $794,899 | +6.6% | 17,087 | 0.0% | 0.02% | -17.9% |
| Q3 2022 | $746,000 | -4.7% | 17,087 | +0.2% | 0.03% | -17.6% |
| Q2 2022 | $783,000 | -17.7% | 17,048 | 0.0% | 0.03% | -5.6% |
| Q1 2022 | $951,000 | +106.7% | 17,048 | +118.2% | 0.04% | +125.0% |
| Q4 2021 | $460,000 | +5.0% | 7,813 | -3.8% | 0.02% | -5.9% |
| Q3 2021 | $438,000 | +9.8% | 8,118 | +8.4% | 0.02% | +6.2% |
| Q2 2021 | $399,000 | +7.5% | 7,487 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $371,000 | +7.8% | 7,487 | +0.7% | 0.02% | -5.6% |
| Q4 2020 | $344,000 | +23.3% | 7,435 | +10.7% | 0.02% | -5.3% |
| Q3 2020 | $279,000 | – | 6,715 | – | 0.02% | – |
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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% |