GLOBAL X FDS's ticker is BUG and the CUSIP is 37954Y384. A total of 154 filers reported holding GLOBAL X FDS in Q1 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,308,468 | +10.5% | 53,869 | +10.4% | 0.00% | 0.0% |
| Q2 2023 | $1,183,688 | +1.1% | 48,792 | -2.2% | 0.00% | 0.0% |
| Q1 2023 | $1,170,291 | +20.3% | 49,906 | +6.4% | 0.00% | +100.0% |
| Q4 2022 | $973,168 | -1.2% | 46,899 | +14.5% | 0.00% | -50.0% |
| Q3 2022 | $985,000 | +10.1% | 40,955 | +14.3% | 0.00% | 0.0% |
| Q2 2022 | $895,000 | +5.2% | 35,829 | +32.3% | 0.00% | +100.0% |
| Q1 2022 | $851,000 | +75.8% | 27,085 | +77.6% | 0.00% | 0.0% |
| Q4 2021 | $484,000 | +554.1% | 15,252 | +525.6% | 0.00% | – |
| Q3 2021 | $74,000 | +335.3% | 2,438 | +301.6% | 0.00% | – |
| Q2 2021 | $17,000 | +88.9% | 607 | +68.6% | 0.00% | – |
| Q1 2021 | $9,000 | -96.7% | 360 | -97.4% | 0.00% | -100.0% |
| Q2 2020 | $273,000 | – | 13,860 | – | 0.00% | – |
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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% |