GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 40 filers reported holding GLOBAL X FDS in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $40,419,032 | -2.7% | 618,028 | -5.3% | 0.99% | -4.3% |
| Q1 2024 | $41,548,902 | +10.3% | 652,874 | +0.5% | 1.03% | +3.3% |
| Q4 2023 | $37,672,508 | +6.0% | 649,638 | -4.4% | 1.00% | -2.3% |
| Q3 2023 | $35,528,593 | -8.0% | 679,323 | -4.3% | 1.02% | -4.9% |
| Q2 2023 | $38,636,885 | +9.3% | 709,715 | +0.8% | 1.08% | +4.3% |
| Q1 2023 | $35,362,135 | +976.1% | 704,425 | +897.2% | 1.03% | +923.8% |
| Q4 2022 | $3,286,219 | +6.9% | 70,641 | +0.3% | 0.10% | -3.8% |
| Q3 2022 | $3,074,000 | +23.0% | 70,435 | +29.4% | 0.10% | +28.0% |
| Q2 2022 | $2,500,000 | -17.6% | 54,435 | 0.0% | 0.08% | -5.7% |
| Q1 2022 | $3,035,000 | +30.8% | 54,435 | +38.2% | 0.09% | +33.8% |
| Q4 2021 | $2,320,000 | +12.2% | 39,380 | +2.7% | 0.06% | -12.2% |
| Q3 2021 | $2,068,000 | +8.2% | 38,355 | +7.1% | 0.07% | +7.2% |
| Q2 2021 | $1,911,000 | +28.3% | 35,821 | +19.0% | 0.07% | +19.0% |
| Q1 2021 | $1,490,000 | +264.3% | 30,098 | +240.4% | 0.06% | +241.2% |
| Q4 2020 | $409,000 | +22.8% | 8,842 | +10.3% | 0.02% | +13.3% |
| Q3 2020 | $333,000 | +8.8% | 8,018 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $306,000 | +22.9% | 8,018 | +2.5% | 0.02% | 0.0% |
| Q1 2020 | $249,000 | -17.0% | 7,819 | +2.8% | 0.02% | 0.0% |
| Q4 2019 | $300,000 | +34.5% | 7,607 | +24.4% | 0.02% | +15.4% |
| Q3 2019 | $223,000 | +18.6% | 6,117 | +18.8% | 0.01% | +18.2% |
| Q2 2019 | $188,000 | +11.2% | 5,150 | +6.2% | 0.01% | +10.0% |
| Q1 2019 | $169,000 | +15.0% | 4,850 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $147,000 | +83.8% | 4,850 | +120.5% | 0.01% | +100.0% |
| Q3 2018 | $80,000 | +8.1% | 2,200 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $74,000 | +2.8% | 2,200 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $72,000 | 0.0% | 2,200 | 0.0% | 0.01% | +25.0% |
| Q4 2017 | $72,000 | +5.9% | 2,200 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $68,000 | – | 2,200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BCM ADVISORS, LLC | 236,456 | $15,393,311 | 3.65% |
| DAGCO, INC. | 76,325 | $4,991,655 | 2.22% |
| Fund Evaluation Group, LLC | 397,928 | $26,024 | 1.59% |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 141,596 | $9,260,373 | 1.28% |
| Atlanta Consulting Group Advisors, LLC | 76,308 | $4,990,563 | 1.08% |
| First Bank & Trust | 79,722 | $5,213,819 | 1.06% |
| CENTRAL TRUST Co | 618,028 | $40,419,032 | 0.99% |
| JANICZEK WEALTH MANAGEMENT, LLC | 61,227 | $4,004,246 | 0.84% |
| Corrigan Financial, Inc. | 37,544 | $2,389,317 | 0.61% |
| Bremer Bank National Association | 39,916 | $2,610,506 | 0.51% |