GLOBAL X FDS's ticker is BUG and the CUSIP is 37954Y384. A total of 150 filers reported holding GLOBAL X FDS in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,096,168 | +83.4% | 168,636 | +83.2% | 1.96% | +89.2% |
| Q2 2023 | $2,233,376 | -7.0% | 92,060 | -10.1% | 1.04% | -17.2% |
| Q1 2023 | $2,401,046 | -38.0% | 102,390 | -45.1% | 1.25% | -43.9% |
| Q4 2022 | $3,872,116 | -7.1% | 186,608 | +7.6% | 2.23% | -13.9% |
| Q3 2022 | $4,169,000 | +12.6% | 173,405 | +17.1% | 2.60% | +2.3% |
| Q2 2022 | $3,701,000 | -17.5% | 148,034 | +3.7% | 2.54% | -4.7% |
| Q1 2022 | $4,487,000 | +4.4% | 142,808 | +5.6% | 2.66% | +10.5% |
| Q4 2021 | $4,297,000 | – | 135,242 | – | 2.41% | – |
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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% |