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 | $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. | 3,980,337 | $121,441,000 | 2.10% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,962,000 | $59,861,000 | 2.01% |
| Ayalon Insurance Comp Ltd. | 143,499 | $4,427,000 | 1.60% |
| Essex LLC | 131,451 | $4,011,000 | 1.11% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 379,321 | $11,573,000 | 0.83% |
| Biltmore Family Office, LLC | 85,867 | $2,620,000 | 0.63% |
| GSB Wealth Management, LLC | 31,150 | $950,000 | 0.49% |
| TCG Advisory Services, LLC | 63,492 | $1,937,000 | 0.46% |
| HBW ADVISORY SERVICES LLC | 56,293 | $1,717,000 | 0.44% |
| Insight Advisors, LLC/ PA | 40,730 | $1,380,000 | 0.41% |