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 | $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 ↓ |
|---|---|---|---|
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 870,000 | $21,106 | 1.86% |
| Masso Torrence Wealth Management Inc. | 80,974 | $1,964,429 | 1.42% |
| Pinnacle Wealth Management Group, Inc. | 66,451 | $1,612,101 | 1.41% |
| HERBST GROUP, LLC | 80,609 | $1,955,574 | 1.35% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 92,060 | $2,233,376 | 1.04% |
| Migdal Insurance & Financial Holdings Ltd. | 1,837,690 | $44,574 | 1.03% |
| Brendel Financial Advisors LLC | 28,159 | $683 | 1.03% |
| WealthBridge Investment Counsel Inc. | 93,850 | $2,277 | 0.96% |
| Essex LLC | 251,404 | $6,099,062 | 0.85% |
| Biltmore Family Office, LLC | 104,436 | $2,533,609 | 0.54% |