GLOBAL X FDS's ticker is BUG and the CUSIP is 37954Y384. A total of 147 filers reported holding GLOBAL X FDS in Q1 2023. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,202,155 | -0.5% | 502,353 | -0.7% | 0.25% | +1.7% |
| Q2 2023 | $12,269,398 | -0.4% | 505,746 | -3.7% | 0.24% | -13.6% |
| Q1 2023 | $12,318,285 | +19.4% | 525,300 | +5.7% | 0.28% | +16.7% |
| Q4 2022 | $10,316,132 | -12.6% | 497,163 | +1.3% | 0.24% | -22.8% |
| Q3 2022 | $11,799,000 | +1.7% | 490,812 | +5.8% | 0.31% | +10.7% |
| Q2 2022 | $11,601,000 | -14.7% | 464,029 | +7.3% | 0.28% | -4.7% |
| Q1 2022 | $13,593,000 | +5359.0% | 432,624 | +5411.1% | 0.30% | +5800.0% |
| Q4 2021 | $249,000 | – | 7,850 | – | 0.01% | – |
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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% |