GLOBAL X FDS's ticker is BUG and the CUSIP is 37954Y384. A total of 119 filers reported holding GLOBAL X FDS in Q3 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $260 | -48.6% | 10,689 | -48.8% | 0.11% | -47.9% |
| Q2 2023 | $506 | +5.2% | 20,858 | +1.7% | 0.21% | +1.9% |
| Q1 2023 | $481 | +26.6% | 20,502 | +12.1% | 0.21% | +15.6% |
| Q4 2022 | $380 | -99.9% | 18,290 | -37.7% | 0.18% | -46.1% |
| Q3 2022 | $706,000 | +35.5% | 29,350 | +40.9% | 0.33% | +33.9% |
| Q2 2022 | $521,000 | -54.9% | 20,830 | -43.4% | 0.25% | -36.7% |
| Q1 2022 | $1,156,000 | -70.5% | 36,789 | -70.2% | 0.39% | -70.8% |
| Q4 2021 | $3,923,000 | -11.4% | 123,468 | -14.0% | 1.34% | -15.9% |
| Q3 2021 | $4,427,000 | +9.1% | 143,499 | +2.0% | 1.60% | +18.1% |
| Q2 2021 | $4,058,000 | +79.4% | 140,699 | +58.8% | 1.35% | +52.7% |
| Q1 2021 | $2,262,000 | +13.3% | 88,590 | +25.3% | 0.88% | -2.2% |
| Q4 2020 | $1,996,000 | -47.6% | 70,688 | -59.1% | 0.90% | -13.3% |
| Q3 2020 | $3,810,000 | +118.0% | 172,800 | +100.0% | 1.04% | +2.8% |
| Q2 2020 | $1,748,000 | – | 86,400 | – | 1.02% | – |
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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% |