GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 82 filers reported holding GLOBAL X FDS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,063,349 | -49.9% | 6,829 | -91.0% | 1.06% | -48.1% |
Q2 2023 | $4,118,386 | +5.8% | 75,650 | -2.5% | 2.05% | -2.0% |
Q1 2023 | $3,893,010 | +8.9% | 77,550 | +0.9% | 2.09% | +0.0% |
Q4 2022 | $3,573,899 | +7.8% | 76,825 | +1.2% | 2.09% | +0.2% |
Q3 2022 | $3,315,000 | -3.7% | 75,950 | +1.3% | 2.08% | +17.4% |
Q2 2022 | $3,442,000 | -16.2% | 74,950 | 0.0% | 1.78% | -4.7% |
Q1 2022 | $4,107,000 | +3.0% | 74,950 | +10.7% | 1.86% | +18.9% |
Q4 2021 | $3,988,000 | +6.2% | 67,700 | -2.8% | 1.57% | -2.7% |
Q3 2021 | $3,756,000 | -1.7% | 69,642 | -2.8% | 1.61% | -5.1% |
Q2 2021 | $3,822,000 | +20.5% | 71,642 | +11.8% | 1.70% | +7.7% |
Q1 2021 | $3,172,000 | +7.2% | 64,075 | 0.0% | 1.58% | -4.1% |
Q4 2020 | $2,960,000 | +12.5% | 64,075 | +1.1% | 1.64% | -7.4% |
Q3 2020 | $2,632,000 | +9.0% | 63,350 | 0.0% | 1.78% | -26.9% |
Q2 2020 | $2,415,000 | +21.8% | 63,350 | +1.8% | 2.43% | +12.6% |
Q1 2020 | $1,982,000 | -19.2% | 62,200 | 0.0% | 2.16% | -0.6% |
Q4 2019 | $2,452,000 | +8.1% | 62,200 | 0.0% | 2.17% | -4.5% |
Q3 2019 | $2,268,000 | -5.1% | 62,200 | -6.7% | 2.27% | -9.7% |
Q2 2019 | $2,390,000 | +3.0% | 66,700 | 0.0% | 2.51% | +0.4% |
Q1 2019 | $2,321,000 | – | 66,700 | – | 2.50% | – |
Download |
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% |