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 | $30,450,802 | -1.2% | 582,233 | +2.9% | 0.00% | 0.0% |
Q2 2023 | $30,810,331 | +5.2% | 565,949 | -3.0% | 0.00% | 0.0% |
Q1 2023 | $29,293,055 | +3.4% | 583,527 | -4.2% | 0.00% | 0.0% |
Q4 2022 | $28,326,401 | +10.6% | 608,908 | +3.8% | 0.00% | 0.0% |
Q3 2022 | $25,606,000 | -14.2% | 586,621 | -9.7% | 0.00% | -25.0% |
Q2 2022 | $29,831,000 | -67.5% | 649,621 | -60.5% | 0.00% | -66.7% |
Q1 2022 | $91,714,000 | -7.1% | 1,644,793 | -1.9% | 0.01% | 0.0% |
Q4 2021 | $98,743,000 | +4.1% | 1,676,167 | -4.7% | 0.01% | -7.7% |
Q3 2021 | $94,854,000 | -20.6% | 1,758,838 | -21.4% | 0.01% | -18.8% |
Q2 2021 | $119,431,000 | +5.8% | 2,238,634 | -1.8% | 0.02% | -5.9% |
Q1 2021 | $112,909,000 | +5.2% | 2,280,521 | -1.8% | 0.02% | 0.0% |
Q4 2020 | $107,323,000 | +34.0% | 2,323,017 | +20.5% | 0.02% | +13.3% |
Q3 2020 | $80,076,000 | +26.8% | 1,927,219 | +16.3% | 0.02% | +7.1% |
Q2 2020 | $63,160,000 | +21.1% | 1,656,862 | +1.2% | 0.01% | 0.0% |
Q1 2020 | $52,173,000 | +976.8% | 1,637,566 | +1232.5% | 0.01% | +1300.0% |
Q4 2019 | $4,845,000 | +6.8% | 122,898 | -1.2% | 0.00% | 0.0% |
Q3 2019 | $4,536,000 | +3.3% | 124,412 | +1.5% | 0.00% | 0.0% |
Q2 2019 | $4,391,000 | +6.8% | 122,554 | +3.7% | 0.00% | 0.0% |
Q1 2019 | $4,113,000 | +7.4% | 118,171 | -6.2% | 0.00% | 0.0% |
Q4 2018 | $3,828,000 | +6.5% | 125,928 | +26.8% | 0.00% | 0.0% |
Q3 2018 | $3,594,000 | +9.7% | 99,280 | +1.8% | 0.00% | 0.0% |
Q2 2018 | $3,277,000 | +2.7% | 97,479 | -0.1% | 0.00% | 0.0% |
Q1 2018 | $3,190,000 | +1.8% | 97,531 | +2.5% | 0.00% | 0.0% |
Q4 2017 | $3,133,000 | +17.7% | 95,166 | +11.3% | 0.00% | 0.0% |
Q3 2017 | $2,661,000 | +6.2% | 85,490 | +1.7% | 0.00% | 0.0% |
Q2 2017 | $2,506,000 | -17.5% | 84,054 | -20.6% | 0.00% | – |
Q1 2017 | $3,036,000 | +79.6% | 105,868 | +70.0% | 0.00% | – |
Q4 2016 | $1,690,000 | +1382.5% | 62,266 | +1341.0% | 0.00% | – |
Q3 2016 | $114,000 | +1325.0% | 4,321 | +1246.1% | 0.00% | – |
Q2 2016 | $8,000 | – | 321 | – | 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% |