GLOBAL X FDS's ticker is BUG and the CUSIP is 37954Y384. A total of 148 filers reported holding GLOBAL X FDS in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,686,431 | +6.0% | 110,598 | +5.9% | 0.61% | +13.6% |
Q2 2023 | $2,533,609 | +20.0% | 104,436 | +16.0% | 0.54% | +20.4% |
Q1 2023 | $2,111,332 | +9.5% | 90,035 | -0.1% | 0.44% | +12.1% |
Q4 2022 | $1,928,033 | -39.0% | 90,108 | -31.4% | 0.40% | -45.2% |
Q3 2022 | $3,159,000 | +0.5% | 131,423 | +4.5% | 0.72% | -7.8% |
Q2 2022 | $3,144,000 | -14.1% | 125,752 | +8.0% | 0.78% | +0.3% |
Q1 2022 | $3,658,000 | +23.5% | 116,421 | +25.8% | 0.78% | +39.1% |
Q4 2021 | $2,961,000 | +13.0% | 92,579 | +7.8% | 0.56% | -11.1% |
Q3 2021 | $2,620,000 | +199.4% | 85,867 | +182.9% | 0.63% | +155.2% |
Q2 2021 | $875,000 | – | 30,349 | – | 0.25% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 2,875,000 | $69,115,000 | 5.15% |
Phoenix Holdings Ltd. | 8,711,398 | $210,901,000 | 4.65% |
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 173,405 | $4,169,000 | 2.60% |
HERBST GROUP, LLC | 85,055 | $2,045,000 | 1.68% |
Essex LLC | 147,663 | $3,550,000 | 1.17% |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 151,689 | $3,668,000 | 0.85% |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 378,070 | $9,143,000 | 0.76% |
Biltmore Family Office, LLC | 131,423 | $3,159,000 | 0.72% |
NewEdge Wealth, LLC | 621,235 | $14,934,000 | 0.71% |
FORTE ASSET MANAGEMENT LLC | 40,991 | $985,000 | 0.65% |