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. | 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% |