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 | $851,695 | -2.3% | 35,064 | -2.5% | 0.13% | -11.0% |
| Q2 2023 | $872,154 | +7.0% | 35,950 | +3.4% | 0.14% | -14.2% |
| Q1 2023 | $815,459 | +4.2% | 34,774 | -7.8% | 0.17% | -1.2% |
| Q4 2022 | $782,285 | -16.8% | 37,700 | -3.6% | 0.17% | -39.6% |
| Q3 2022 | $940,000 | -3.9% | 39,098 | -0.1% | 0.28% | -7.2% |
| Q2 2022 | $978,000 | -35.0% | 39,118 | -18.4% | 0.30% | -13.8% |
| Q1 2022 | $1,505,000 | -21.1% | 47,915 | -20.2% | 0.35% | -20.1% |
| Q4 2021 | $1,908,000 | -1.5% | 60,067 | -5.4% | 0.44% | -3.9% |
| Q3 2021 | $1,937,000 | +24.1% | 63,492 | +17.3% | 0.46% | +10.6% |
| Q2 2021 | $1,561,000 | +29.8% | 54,130 | +12.7% | 0.42% | +17.5% |
| Q1 2021 | $1,203,000 | +145.5% | 48,022 | +113.2% | 0.36% | +59.2% |
| Q4 2020 | $490,000 | – | 22,521 | – | 0.22% | – |
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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% |