GLOBAL X FDS's ticker is BUG and the CUSIP is 37954Y384. A total of 150 filers reported holding GLOBAL X FDS in Q3 2023. The put-call ratio across all filers is 0.42 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. | 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% |