GLOBAL X FDS's ticker is BUG and the CUSIP is 37954Y384. A total of 154 filers reported holding GLOBAL X FDS in Q1 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,365 | +0.1% | 3,309 | 0.0% | 0.04% | +9.4% |
| Q2 2023 | $80,266 | +5.0% | 3,309 | 0.0% | 0.03% | -15.8% |
| Q1 2023 | $76,428 | +12.7% | 3,309 | +1.3% | 0.04% | +22.6% |
| Q4 2022 | $67,816 | -14.2% | 3,268 | 0.0% | 0.03% | -22.5% |
| Q3 2022 | $79,000 | -23.3% | 3,268 | 0.0% | 0.04% | -13.0% |
| Q1 2022 | $103,000 | 0.0% | 3,268 | +0.6% | 0.05% | +12.2% |
| Q4 2021 | $103,000 | -6.4% | 3,250 | -9.5% | 0.04% | -19.6% |
| Q3 2021 | $110,000 | +111.5% | 3,590 | +100.6% | 0.05% | +112.5% |
| Q2 2021 | $52,000 | +23.8% | 1,790 | +5.9% | 0.02% | +14.3% |
| Q1 2021 | $42,000 | – | 1,690 | – | 0.02% | – |
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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% |