GLOBAL X FDS's ticker is BUG and the CUSIP is 37954Y384. A total of 143 filers reported holding GLOBAL X FDS in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $98,391 | +1.6% | 3,307 | +0.1% | 0.03% | -21.1% |
| Q4 2023 | $96,855 | +20.5% | 3,304 | -0.2% | 0.04% | +8.6% |
| 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 ↓ |
|---|---|---|---|
| RETIREMENT CAPITAL STRATEGIES | 155,062 | $4,470,000 | 1.70% |
| Phoenix Holdings Ltd. | 2,889,487 | $83,304,000 | 1.58% |
| Ayalon Insurance Comp Ltd. | 140,699 | $4,058,000 | 1.35% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 379,321 | $10,936,000 | 0.80% |
| Psagot Value Holdings Ltd. | 772,375 | $22,268,000 | 0.80% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 690,000 | $19,893,000 | 0.67% |
| Truadvice, LLC | 88,037 | $2,619,000 | 0.57% |
| TCG Advisory Services, LLC | 54,130 | $1,561,000 | 0.42% |
| Accel Wealth Management | 19,050 | $549,000 | 0.36% |
| BECK CAPITAL MANAGEMENT, LLC | 30,837 | $889,000 | 0.30% |