GLOBAL X FDS's ticker is BUG and the CUSIP is 37954Y384. A total of 88 filers reported holding GLOBAL X FDS in Q2 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $872,011 | +0.1% | 35,900 | 0.0% | 0.05% | +2.1% |
| Q2 2023 | $870,934 | +103336.3% | 35,900 | 0.0% | 0.05% | 0.0% |
| Q1 2023 | $842 | +13.0% | 35,900 | 0.0% | 0.05% | +4.4% |
| Q4 2022 | $745 | -100.0% | 35,900 | -50.0% | 0.04% | -19.6% |
| Q3 2022 | $1,726,000 | +92.4% | 71,800 | +100.0% | 0.06% | +5.7% |
| Q2 2022 | $897,000 | -20.5% | 35,900 | 0.0% | 0.05% | -7.0% |
| Q1 2022 | $1,128,000 | -1.1% | 35,900 | 0.0% | 0.06% | +3.6% |
| Q4 2021 | $1,141,000 | +4.2% | 35,900 | 0.0% | 0.06% | -6.8% |
| Q3 2021 | $1,095,000 | +5.8% | 35,900 | 0.0% | 0.06% | +9.3% |
| Q2 2021 | $1,035,000 | +15.1% | 35,900 | 0.0% | 0.05% | +8.0% |
| Q1 2021 | $899,000 | -11.3% | 35,900 | 0.0% | 0.05% | -19.4% |
| Q4 2020 | $1,014,000 | – | 35,900 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Phoenix Holdings Ltd. | 7,762,484 | $194,062,000 | 3.97% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 2,875,000 | $71,876,000 | 3.22% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 148,034 | $3,701,000 | 2.54% |
| HERBST GROUP, LLC | 85,276 | $2,181,000 | 1.72% |
| Essex LLC | 147,546 | $3,689,000 | 1.14% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 151,689 | $3,760,000 | 0.82% |
| Ulland Investment Advisors, LLC | 31,464 | $787,000 | 0.81% |
| Biltmore Family Office, LLC | 125,752 | $3,144,000 | 0.78% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 378,070 | $9,371,000 | 0.74% |
| FORTE ASSET MANAGEMENT LLC | 42,173 | $1,054,000 | 0.73% |