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 | $606,360 | -1.1% | 24,963 | -1.2% | 0.34% | 0.0% |
| Q2 2023 | $613,180 | +5.5% | 25,275 | +2.0% | 0.34% | +42.0% |
| Q1 2023 | $580,982 | +30.6% | 24,775 | +15.6% | 0.24% | +11.7% |
| Q4 2022 | $444,821 | -18.8% | 21,437 | -0.9% | 0.21% | -27.3% |
| Q3 2022 | $548,000 | -2.1% | 21,637 | -1.4% | 0.29% | -8.7% |
| Q2 2022 | $560,000 | -18.6% | 21,937 | +0.5% | 0.32% | -9.8% |
| Q1 2022 | $688,000 | -3.0% | 21,837 | -2.2% | 0.36% | +2.3% |
| Q4 2021 | $709,000 | +351.6% | 22,330 | +333.2% | 0.35% | +244.6% |
| Q3 2021 | $157,000 | -71.4% | 5,155 | -72.9% | 0.10% | -72.3% |
| Q2 2021 | $549,000 | – | 19,050 | – | 0.36% | – |
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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% |