GLOBAL X FDS's ticker is BUG and the CUSIP is 37954Y384. A total of 147 filers reported holding GLOBAL X FDS in Q1 2023. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,874,818 | -7.0% | 530,046 | -7.1% | 0.01% | -8.3% |
| Q2 2023 | $13,841,591 | -0.4% | 570,552 | -3.7% | 0.01% | 0.0% |
| Q1 2023 | $13,897,525 | +7.5% | 592,645 | -4.9% | 0.01% | 0.0% |
| Q4 2022 | $12,926,234 | -19.5% | 622,951 | -6.8% | 0.01% | -29.4% |
| Q3 2022 | $16,064,000 | -11.9% | 668,208 | -8.4% | 0.02% | -5.6% |
| Q2 2022 | $18,231,000 | -25.9% | 729,184 | -6.8% | 0.02% | -18.2% |
| Q1 2022 | $24,588,000 | -11.9% | 782,563 | -10.9% | 0.02% | -4.3% |
| Q4 2021 | $27,909,000 | -3.4% | 878,504 | -7.2% | 0.02% | -14.8% |
| Q3 2021 | $28,893,000 | +15.1% | 947,020 | +8.7% | 0.03% | +17.4% |
| Q2 2021 | $25,110,000 | +125450.0% | 870,966 | +110148.9% | 0.02% | – |
| Q1 2021 | $20,000 | +66.7% | 790 | +79.5% | 0.00% | – |
| Q4 2020 | $12,000 | +20.0% | 440 | 0.0% | 0.00% | – |
| Q3 2020 | $10,000 | – | 440 | – | 0.00% | – |
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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% |