GLOBAL X FDS's ticker is BUG and the CUSIP is 37954Y384. A total of 143 filers reported holding GLOBAL X FDS in Q4 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,460 | -31.4% | 101,301 | -31.3% | 0.18% | +98.9% |
| Q2 2023 | $3,585 | +20.0% | 147,521 | +15.8% | 0.09% | -39.5% |
| Q1 2023 | $2,988 | +11.7% | 127,414 | -1.1% | 0.15% | 0.0% |
| Q4 2022 | $2,674 | -99.9% | 128,861 | +11.3% | 0.15% | -12.0% |
| Q3 2022 | $2,783,000 | +1026.7% | 115,748 | +1068.9% | 0.17% | +1184.6% |
| Q2 2022 | $247,000 | -13.3% | 9,902 | +9.4% | 0.01% | -13.3% |
| Q1 2022 | $285,000 | +5.6% | 9,050 | +6.6% | 0.02% | +15.4% |
| Q4 2021 | $270,000 | -17.2% | 8,492 | -20.5% | 0.01% | -31.6% |
| Q3 2021 | $326,000 | -12.6% | 10,686 | -17.3% | 0.02% | -17.4% |
| Q2 2021 | $373,000 | – | 12,929 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Phoenix Holdings Ltd. | 3,980,337 | $121,441,000 | 2.10% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,962,000 | $59,861,000 | 2.01% |
| Ayalon Insurance Comp Ltd. | 143,499 | $4,427,000 | 1.60% |
| Essex LLC | 131,451 | $4,011,000 | 1.11% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 379,321 | $11,573,000 | 0.83% |
| Biltmore Family Office, LLC | 85,867 | $2,620,000 | 0.63% |
| GSB Wealth Management, LLC | 31,150 | $950,000 | 0.49% |
| TCG Advisory Services, LLC | 63,492 | $1,937,000 | 0.46% |
| HBW ADVISORY SERVICES LLC | 56,293 | $1,717,000 | 0.44% |
| Insight Advisors, LLC/ PA | 40,730 | $1,380,000 | 0.41% |