GLOBAL X FDS's ticker is CATH and the CUSIP is 37954Y889. A total of 110 filers reported holding GLOBAL X FDS in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $305,945 | -1.2% | 5,850 | +2.8% | 0.09% | -11.9% |
| Q2 2023 | $309,693 | +10.2% | 5,689 | +1.7% | 0.10% | +17.4% |
| Q1 2023 | $280,904 | +8.2% | 5,596 | +0.3% | 0.09% | +13.2% |
| Q4 2022 | $259,537 | +11.9% | 5,579 | +4.8% | 0.08% | +10.1% |
| Q3 2022 | $232,000 | +1.3% | 5,321 | +6.9% | 0.07% | +7.8% |
| Q2 2022 | $229,000 | -39.3% | 4,977 | -26.4% | 0.06% | -32.6% |
| Q1 2022 | $377,000 | -5.8% | 6,758 | +0.2% | 0.10% | -20.2% |
| Q4 2021 | $400,000 | +8.4% | 6,745 | -1.4% | 0.12% | -4.8% |
| Q3 2021 | $369,000 | -2.9% | 6,841 | -4.0% | 0.12% | -1.6% |
| Q2 2021 | $380,000 | +7.6% | 7,124 | 0.0% | 0.13% | -11.2% |
| Q1 2021 | $353,000 | +6.0% | 7,124 | -1.1% | 0.14% | +2.1% |
| Q4 2020 | $333,000 | – | 7,205 | – | 0.14% | – |
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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% |