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 | $1,039,248 | +19.0% | 42,785 | +18.8% | 0.00% | – |
| Q2 2023 | $873,554 | -4.3% | 36,008 | -7.5% | 0.00% | – |
| Q1 2023 | $913,237 | -53.1% | 38,944 | -58.5% | 0.00% | – |
| Q4 2022 | $1,948,529 | +12.5% | 93,905 | +30.3% | 0.00% | – |
| Q3 2022 | $1,732,000 | -9.8% | 72,052 | -6.1% | 0.00% | – |
| Q2 2022 | $1,920,000 | -77.7% | 76,761 | -72.0% | 0.00% | -100.0% |
| Q1 2022 | $8,623,000 | +182.9% | 274,444 | +186.0% | 0.00% | – |
| Q4 2021 | $3,048,000 | -68.6% | 95,951 | -69.8% | 0.00% | -100.0% |
| Q3 2021 | $9,705,000 | +700.1% | 318,122 | +656.2% | 0.00% | – |
| Q2 2021 | $1,213,000 | +43.2% | 42,071 | +24.4% | 0.00% | – |
| Q1 2021 | $847,000 | – | 33,825 | – | 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% |