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 | $2,270,605 | -3.9% | 43,415 | 0.0% | 0.45% | -0.4% |
Q2 2023 | $2,363,513 | +7.6% | 43,415 | -0.8% | 0.45% | +6.1% |
Q1 2023 | $2,196,652 | +124285.7% | 43,758 | +15.3% | 0.42% | +24.6% |
Q4 2022 | $1,766 | -99.9% | 37,951 | -6.0% | 0.34% | -13.2% |
Q3 2022 | $1,762,000 | +7.1% | 40,367 | +12.7% | 0.39% | +24.8% |
Q2 2022 | $1,645,000 | -21.9% | 35,825 | -5.2% | 0.32% | -9.0% |
Q1 2022 | $2,107,000 | -5.3% | 37,786 | 0.0% | 0.35% | -6.0% |
Q4 2021 | $2,226,000 | +9.2% | 37,786 | 0.0% | 0.37% | -8.7% |
Q3 2021 | $2,038,000 | +0.0% | 37,786 | -1.0% | 0.40% | -7.6% |
Q2 2021 | $2,037,000 | +2.6% | 38,186 | -4.8% | 0.44% | -4.0% |
Q1 2021 | $1,986,000 | +7.5% | 40,106 | +0.3% | 0.45% | +2.7% |
Q4 2020 | $1,847,000 | +15.4% | 39,981 | +3.8% | 0.44% | +4.5% |
Q3 2020 | $1,600,000 | +9.0% | 38,506 | 0.0% | 0.42% | +1.7% |
Q2 2020 | $1,468,000 | +19.6% | 38,506 | 0.0% | 0.42% | +18.9% |
Q1 2020 | $1,227,000 | -19.2% | 38,506 | 0.0% | 0.35% | +6.4% |
Q4 2019 | $1,518,000 | +7.4% | 38,506 | -0.7% | 0.33% | +4.8% |
Q3 2019 | $1,414,000 | +1.7% | 38,786 | 0.0% | 0.31% | +4.3% |
Q2 2019 | $1,390,000 | -0.9% | 38,786 | 0.0% | 0.30% | +9.1% |
Q1 2019 | $1,402,000 | – | 38,786 | – | 0.28% | – |
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% |