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 | $4,212,518 | +23.5% | 173,426 | +23.3% | 0.01% | +28.6% |
| Q2 2023 | $3,411,587 | -63.2% | 140,626 | -64.5% | 0.01% | -68.2% |
| Q1 2023 | $9,279,587 | +15.0% | 395,718 | +1.8% | 0.02% | +4.8% |
| Q4 2022 | $8,069,800 | +16.9% | 388,906 | +35.4% | 0.02% | +10.5% |
| Q3 2022 | $6,904,000 | +10.8% | 287,215 | +15.2% | 0.02% | +18.8% |
| Q2 2022 | $6,233,000 | -72.8% | 249,305 | -65.8% | 0.02% | -33.3% |
| Q1 2022 | $22,902,000 | +18.4% | 728,844 | +19.7% | 0.02% | -41.5% |
| Q4 2021 | $19,339,000 | +346.8% | 608,711 | +329.1% | 0.04% | +272.7% |
| Q3 2021 | $4,328,000 | – | 141,848 | – | 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% |