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 | ||||
|---|---|---|---|---|---|---|
| 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. | 7,697,763 | $241,863,000 | 4.07% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 142,808 | $4,487,000 | 2.66% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 2,235,000 | $70,223,000 | 2.52% |
| HERBST GROUP, LLC | 85,676 | $2,692,000 | 1.76% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 791,451 | $24,681,000 | 1.71% |
| Anson Capital, Inc. | 53,140 | $1,670,000 | 1.58% |
| Essex LLC | 292,442 | $9,188,000 | 1.25% |
| Camarda Financial Advisors, LLC | 72,107 | $2,266,000 | 1.08% |
| Ulland Investment Advisors, LLC | 39,704 | $1,247,000 | 0.94% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 151,689 | $4,730,000 | 0.84% |