GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 144 filers reported holding GLOBAL X FDS in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $996 | +12.5% | 15,233 | +9.5% | 0.35% | +12.7% |
| Q1 2024 | $885 | +9.8% | 13,913 | 0.0% | 0.31% | +4.8% |
| Q4 2023 | $806 | +10.9% | 13,913 | 0.0% | 0.29% | +2.1% |
| 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% | – |
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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% |