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 | $288,425 | +0.1% | 11,874 | 0.0% | 0.03% | +3.0% |
| Q2 2023 | $288,069 | +3.5% | 11,874 | 0.0% | 0.03% | -19.5% |
| Q1 2023 | $278,451 | +14.8% | 11,874 | +1.6% | 0.04% | +7.9% |
| Q4 2022 | $242,567 | -52.5% | 11,690 | -45.0% | 0.04% | -68.1% |
| Q3 2022 | $511,000 | +75.0% | 21,236 | +81.7% | 0.12% | +56.6% |
| Q2 2022 | $292,000 | -21.3% | 11,689 | -0.9% | 0.08% | -5.0% |
| Q1 2022 | $371,000 | -0.3% | 11,792 | +0.7% | 0.08% | 0.0% |
| Q4 2021 | $372,000 | +4.2% | 11,710 | 0.0% | 0.08% | +12.7% |
| Q3 2021 | $357,000 | +5.6% | 11,710 | 0.0% | 0.07% | -9.0% |
| Q2 2021 | $338,000 | +15.4% | 11,710 | 0.0% | 0.08% | -1.3% |
| Q1 2021 | $293,000 | -11.2% | 11,710 | +0.1% | 0.08% | -25.5% |
| Q4 2020 | $330,000 | – | 11,700 | – | 0.11% | – |
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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% |