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 | $12,058,335 | +25.0% | 496,432 | +24.9% | 0.00% | 0.0% |
| Q2 2023 | $9,644,951 | +10.0% | 397,566 | +6.4% | 0.00% | 0.0% |
| Q1 2023 | $8,765,587 | +23.2% | 373,799 | +9.0% | 0.00% | 0.0% |
| Q4 2022 | $7,113,972 | -80.3% | 342,842 | -77.2% | 0.00% | -80.0% |
| Q3 2022 | $36,109,000 | -4.5% | 1,502,012 | -0.7% | 0.01% | 0.0% |
| Q2 2022 | $37,827,000 | -20.0% | 1,513,091 | +0.5% | 0.01% | -16.7% |
| Q1 2022 | $47,296,000 | +63.1% | 1,505,276 | +64.9% | 0.01% | +50.0% |
| Q4 2021 | $28,994,000 | +37.0% | 912,630 | +31.6% | 0.00% | +33.3% |
| Q3 2021 | $21,166,000 | +318.1% | 693,735 | +295.1% | 0.00% | +200.0% |
| Q2 2021 | $5,062,000 | +5998.8% | 175,605 | +5202.1% | 0.00% | – |
| Q1 2021 | $83,000 | +654.5% | 3,312 | +728.0% | 0.00% | – |
| Q4 2020 | $11,000 | – | 400 | – | 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% |