GLOBAL X FDS's ticker is BUG and the CUSIP is 37954Y384. A total of 39 filers reported holding GLOBAL X FDS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,063,458 | +20.3% | 496,643 | +20.2% | 0.00% | +33.3% |
| Q2 2023 | $10,025,469 | +304.6% | 413,251 | +291.0% | 0.00% | +200.0% |
| Q1 2023 | $2,478,149 | -79.5% | 105,678 | -81.9% | 0.00% | -83.3% |
| Q4 2022 | $12,106,463 | +170.7% | 583,444 | +213.6% | 0.01% | +200.0% |
| Q3 2022 | $4,472,000 | -75.0% | 186,025 | -74.0% | 0.00% | -75.0% |
| Q2 2022 | $17,859,000 | +566.6% | 714,340 | +737.9% | 0.01% | +700.0% |
| Q1 2022 | $2,679,000 | -88.0% | 85,252 | -87.9% | 0.00% | -85.7% |
| Q4 2021 | $22,360,000 | +871.8% | 703,817 | +833.1% | 0.01% | +600.0% |
| Q3 2021 | $2,301,000 | +65.5% | 75,428 | +56.4% | 0.00% | 0.0% |
| Q2 2021 | $1,390,000 | -47.8% | 48,231 | -54.6% | 0.00% | 0.0% |
| Q1 2021 | $2,664,000 | +131.7% | 106,346 | +161.1% | 0.00% | 0.0% |
| Q4 2020 | $1,150,000 | +21.3% | 40,729 | -6.5% | 0.00% | 0.0% |
| Q3 2020 | $948,000 | – | 43,563 | – | 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% |