GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 119 filers reported holding GLOBAL X FDS in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $439,463 | -6.7% | 8,403 | -2.9% | 0.10% | -4.7% |
| Q2 2023 | $470,883 | +123.9% | 8,650 | +106.4% | 0.11% | +109.8% |
| Q1 2023 | $210,317 | -0.3% | 4,190 | +10.8% | 0.05% | +8.5% |
| Q1 2022 | $211,000 | -17.9% | 3,783 | -20.7% | 0.05% | -23.0% |
| Q3 2021 | $257,000 | -0.8% | 4,773 | -1.7% | 0.06% | -3.2% |
| Q2 2021 | $259,000 | +7.9% | 4,855 | +0.0% | 0.06% | +3.3% |
| Q1 2021 | $240,000 | +11.1% | 4,854 | +3.9% | 0.06% | 0.0% |
| Q4 2020 | $216,000 | – | 4,673 | – | 0.06% | – |
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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% |