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 | $1,374,387 | -17.5% | 56,578 | -17.8% | 0.00% | -33.3% |
| Q2 2023 | $1,665,802 | +2.0% | 68,819 | -2.1% | 0.00% | 0.0% |
| Q1 2023 | $1,632,437 | +11.7% | 70,292 | -0.1% | 0.00% | 0.0% |
| Q4 2022 | $1,461,206 | -5.2% | 70,358 | +9.7% | 0.00% | -25.0% |
| Q3 2022 | $1,542,000 | -17.5% | 64,128 | -13.5% | 0.00% | 0.0% |
| Q2 2022 | $1,868,000 | +12.5% | 74,147 | +1.8% | 0.00% | +33.3% |
| Q1 2022 | $1,661,000 | -17.2% | 72,841 | +14.8% | 0.00% | -25.0% |
| Q4 2021 | $2,007,000 | +47.9% | 63,474 | +42.9% | 0.00% | +33.3% |
| Q3 2021 | $1,357,000 | +218.5% | 44,406 | +200.2% | 0.00% | +200.0% |
| Q2 2021 | $426,000 | +49.0% | 14,793 | +29.6% | 0.00% | 0.0% |
| Q1 2021 | $286,000 | +1806.7% | 11,417 | +1983.4% | 0.00% | – |
| Q4 2020 | $15,000 | +275.0% | 548 | +204.4% | 0.00% | – |
| Q3 2020 | $4,000 | – | 180 | – | 0.00% | – |
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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% |