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 | $140,153 | +0.1% | 5,770 | 0.0% | 0.01% | +9.1% |
| Q2 2023 | $139,980 | +3.5% | 5,770 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $135,306 | +13.0% | 5,770 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $119,728 | -26.5% | 5,770 | -14.8% | 0.01% | -31.2% |
| Q3 2022 | $163,000 | -10.4% | 6,770 | -6.9% | 0.02% | -5.9% |
| Q2 2022 | $182,000 | -20.2% | 7,270 | 0.0% | 0.02% | -5.6% |
| Q1 2022 | $228,000 | -1.3% | 7,270 | 0.0% | 0.02% | +12.5% |
| Q4 2021 | $231,000 | +28.3% | 7,270 | +23.2% | 0.02% | +6.7% |
| Q3 2021 | $180,000 | +27.7% | 5,900 | +20.4% | 0.02% | +36.4% |
| Q2 2021 | $141,000 | +28.2% | 4,900 | +11.4% | 0.01% | +10.0% |
| Q1 2021 | $110,000 | -11.3% | 4,400 | 0.0% | 0.01% | -23.1% |
| Q4 2020 | $124,000 | – | 4,400 | – | 0.01% | – |
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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% |