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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $8,555,724 | +8.5% | 378,070 | 0.0% | 0.69% | +6.5% |
| Q4 2022 | $7,884,638 | -13.8% | 378,070 | 0.0% | 0.65% | -14.6% |
| Q3 2022 | $9,143,000 | -2.4% | 378,070 | 0.0% | 0.76% | +2.8% |
| Q2 2022 | $9,371,000 | -62.0% | 378,070 | -52.2% | 0.74% | -56.8% |
| Q1 2022 | $24,681,000 | +104.8% | 791,451 | +108.6% | 1.71% | +115.9% |
| Q4 2021 | $12,051,000 | +4.1% | 379,321 | 0.0% | 0.79% | -4.4% |
| Q3 2021 | $11,573,000 | +5.8% | 379,321 | 0.0% | 0.83% | +3.1% |
| Q2 2021 | $10,936,000 | +20.3% | 379,321 | +4.6% | 0.80% | -12.3% |
| Q1 2021 | $9,088,000 | -15.2% | 362,808 | -4.4% | 0.91% | -7.6% |
| Q4 2020 | $10,712,000 | – | 379,321 | – | 0.99% | – |
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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% |