GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 120 filers reported holding GLOBAL X FDS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $468,085 | +72.0% | 8,950 | +79.0% | 0.39% | +63.3% |
| Q2 2023 | $272,200 | -45.6% | 5,000 | -49.8% | 0.24% | -50.9% |
| Q1 2023 | $500,343 | +61.3% | 9,967 | +49.5% | 0.49% | +37.4% |
| Q4 2022 | $310,149 | -24.9% | 6,667 | -29.6% | 0.36% | -27.5% |
| Q3 2022 | $413,000 | -36.1% | 9,467 | -32.7% | 0.49% | -27.0% |
| Q2 2022 | $646,000 | -10.7% | 14,067 | +8.5% | 0.67% | +11.8% |
| Q1 2022 | $723,000 | -14.7% | 12,967 | -9.9% | 0.60% | -6.1% |
| Q4 2021 | $848,000 | +9.3% | 14,394 | 0.0% | 0.64% | +7.4% |
| Q3 2021 | $776,000 | +1.0% | 14,394 | 0.0% | 0.60% | -3.9% |
| Q2 2021 | $768,000 | +7.7% | 14,394 | 0.0% | 0.62% | +5.6% |
| Q1 2021 | $713,000 | – | 14,394 | – | 0.59% | – |
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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% |