GLOBAL X FDS's ticker is BUG and the CUSIP is 37954Y384. A total of 143 filers reported holding GLOBAL X FDS in Q4 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,104,931 | -27.7% | 621,858 | -27.8% | 0.01% | -26.7% |
| Q2 2023 | $20,880,986 | -15.3% | 860,717 | -18.1% | 0.02% | -21.1% |
| Q1 2023 | $24,641,457 | +50.6% | 1,050,808 | +33.2% | 0.02% | +35.7% |
| Q4 2022 | $16,365,966 | +75.8% | 788,721 | +103.7% | 0.01% | +55.6% |
| Q3 2022 | $9,309,000 | +9.3% | 387,243 | +13.7% | 0.01% | +12.5% |
| Q2 2022 | $8,518,000 | -18.9% | 340,712 | +2.0% | 0.01% | -11.1% |
| Q1 2022 | $10,499,000 | +12.1% | 334,159 | +13.4% | 0.01% | +12.5% |
| Q4 2021 | $9,362,000 | +40.1% | 294,682 | +34.5% | 0.01% | +33.3% |
| Q3 2021 | $6,683,000 | +168.2% | 219,027 | +153.4% | 0.01% | +100.0% |
| Q2 2021 | $2,492,000 | +72.5% | 86,422 | +49.8% | 0.00% | +50.0% |
| Q1 2021 | $1,445,000 | +30.7% | 57,695 | +47.3% | 0.00% | +100.0% |
| Q4 2020 | $1,106,000 | – | 39,158 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Phoenix Holdings Ltd. | 7,618,307 | $242,686,000 | 4.00% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 135,242 | $4,297,000 | 2.41% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,962,000 | $62,333,000 | 1.96% |
| Anson Capital, Inc. | 56,231 | $1,716,000 | 1.69% |
| HERBST GROUP, LLC | 79,736 | $2,533,000 | 1.56% |
| Ayalon Insurance Comp Ltd. | 123,468 | $3,923,000 | 1.34% |
| Essex LLC | 131,811 | $4,188,000 | 1.12% |
| Ulland Investment Advisors, LLC | 46,968 | $1,492,000 | 0.95% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 379,321 | $12,051,000 | 0.79% |
| Purus Wealth Management, LLC | 30,999 | $985,000 | 0.62% |