GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 1 filers reported holding GLOBAL X FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $727 | -4.0% | 13,913 | 0.0% | 0.29% | -1.0% |
| Q2 2023 | $757 | +8.5% | 13,913 | 0.0% | 0.29% | +1.8% |
| Q1 2023 | $698 | +8.7% | 13,913 | +0.8% | 0.28% | +2.2% |
| Q4 2022 | $642 | -99.9% | 13,807 | 0.0% | 0.28% | -2.4% |
| Q3 2022 | $602,000 | -4.4% | 13,807 | +0.5% | 0.29% | -1.4% |
| Q2 2022 | $630,000 | -17.6% | 13,732 | 0.0% | 0.29% | -7.3% |
| Q1 2022 | $765,000 | -4.7% | 13,732 | +0.7% | 0.31% | -8.7% |
| Q4 2021 | $803,000 | +9.3% | 13,642 | 0.0% | 0.34% | +2.4% |
| Q3 2021 | $735,000 | +1.5% | 13,642 | +0.4% | 0.34% | +3.4% |
| Q2 2021 | $724,000 | +488.6% | 13,586 | +409.2% | 0.32% | +390.9% |
| Q4 2020 | $123,000 | – | 2,668 | – | 0.07% | – |
Download | ||||||
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% |