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 | $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 ↓ |
|---|---|---|---|
| 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% |