GLOBAL X FDS's ticker is BUG and the CUSIP is 37954Y384. A total of 154 filers reported holding GLOBAL X FDS in Q1 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,139,832 | +85.6% | 46,984 | +79.4% | 0.02% | +64.3% |
| Q1 2023 | $614,202 | -99.5% | 26,192 | -99.6% | 0.01% | -99.5% |
| Q4 2022 | $132,487,754 | -37.2% | 6,378,952 | -26.8% | 2.56% | -44.8% |
| Q3 2022 | $210,901,000 | +8.7% | 8,711,398 | +12.2% | 4.65% | +17.1% |
| Q2 2022 | $194,062,000 | -19.8% | 7,762,484 | +0.8% | 3.97% | -2.4% |
| Q1 2022 | $241,863,000 | -0.3% | 7,697,763 | +1.0% | 4.07% | +1.7% |
| Q4 2021 | $242,686,000 | +99.8% | 7,618,307 | +91.4% | 4.00% | +90.0% |
| Q3 2021 | $121,441,000 | +45.8% | 3,980,337 | +37.8% | 2.10% | +32.8% |
| Q2 2021 | $83,304,000 | +162.1% | 2,889,487 | +127.8% | 1.58% | +120.8% |
| Q1 2021 | $31,781,000 | +47.1% | 1,268,697 | +65.7% | 0.72% | +24.0% |
| Q4 2020 | $21,609,000 | – | 765,750 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Phoenix Holdings Ltd. | 7,618,307 | $242,686,000 | 4.00% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 135,242 | $4,297,000 | 2.41% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,962,000 | $62,333,000 | 1.96% |
| Anson Capital, Inc. | 56,231 | $1,716,000 | 1.69% |
| HERBST GROUP, LLC | 79,736 | $2,533,000 | 1.56% |
| Ayalon Insurance Comp Ltd. | 123,468 | $3,923,000 | 1.34% |
| Essex LLC | 131,811 | $4,188,000 | 1.12% |
| Ulland Investment Advisors, LLC | 46,968 | $1,492,000 | 0.95% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 379,321 | $12,051,000 | 0.79% |
| Purus Wealth Management, LLC | 30,999 | $985,000 | 0.62% |