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 | $40,557,512 | +19.4% | 775,478 | +24.3% | 0.00% | 0.0% |
| Q2 2023 | $33,958,534 | +3.1% | 623,779 | -4.9% | 0.00% | +33.3% |
| Q1 2023 | $32,934,317 | -9.4% | 656,062 | -16.1% | 0.00% | -25.0% |
| Q4 2022 | $36,367,932 | +8.1% | 781,769 | +1.4% | 0.00% | 0.0% |
| Q3 2022 | $33,642,000 | -3.7% | 770,734 | +1.3% | 0.00% | 0.0% |
| Q2 2022 | $34,931,000 | -11.6% | 760,685 | +7.4% | 0.00% | 0.0% |
| Q1 2022 | $39,503,000 | +3.5% | 708,447 | +9.3% | 0.00% | 0.0% |
| Q4 2021 | $38,173,000 | +8.8% | 647,995 | -0.4% | 0.00% | 0.0% |
| Q3 2021 | $35,079,000 | +1.3% | 650,443 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $34,632,000 | +4.1% | 649,148 | -3.4% | 0.00% | 0.0% |
| Q1 2021 | $33,276,000 | +4.3% | 672,099 | -2.6% | 0.00% | 0.0% |
| Q4 2020 | $31,894,000 | +11.2% | 690,335 | -0.0% | 0.00% | 0.0% |
| Q3 2020 | $28,688,000 | +4.9% | 690,478 | -3.8% | 0.00% | 0.0% |
| Q2 2020 | $27,358,000 | +19.0% | 717,702 | -0.5% | 0.00% | 0.0% |
| Q1 2020 | $22,985,000 | -4.6% | 721,412 | +18.0% | 0.00% | +33.3% |
| Q4 2019 | $24,100,000 | +23.2% | 611,376 | +13.9% | 0.00% | 0.0% |
| Q3 2019 | $19,565,000 | +9.8% | 536,600 | +7.9% | 0.00% | 0.0% |
| Q2 2019 | $17,820,000 | +16.0% | 497,333 | +12.7% | 0.00% | +50.0% |
| Q1 2019 | $15,356,000 | +44.7% | 441,256 | +26.4% | 0.00% | 0.0% |
| Q4 2018 | $10,612,000 | -18.1% | 349,095 | -2.5% | 0.00% | 0.0% |
| Q3 2018 | $12,958,000 | -0.3% | 357,955 | -7.4% | 0.00% | 0.0% |
| Q2 2018 | $13,000,000 | +3.5% | 386,657 | +0.7% | 0.00% | 0.0% |
| Q1 2018 | $12,556,000 | +1.0% | 383,865 | +1.7% | 0.00% | 0.0% |
| Q4 2017 | $12,429,000 | -0.1% | 377,537 | -5.5% | 0.00% | 0.0% |
| Q3 2017 | $12,436,000 | +21.3% | 399,503 | +16.2% | 0.00% | 0.0% |
| Q2 2017 | $10,254,000 | +5.9% | 343,859 | +1.8% | 0.00% | 0.0% |
| Q1 2017 | $9,682,000 | +62.9% | 337,707 | +54.2% | 0.00% | +100.0% |
| Q4 2016 | $5,944,000 | +53936.4% | 218,991 | +52290.2% | 0.00% | – |
| Q3 2016 | $11,000 | – | 418 | – | 0.00% | – |
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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% |