GLOBAL X FDS's ticker is BUG and the CUSIP is 37954Y384.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,875,000 | -34.6% | 77,172 | -34.7% | 0.00% | 0.0% |
| Q2 2023 | $2,869,000 | +69.5% | 118,256 | +63.7% | 0.00% | – |
| Q1 2023 | $1,693,000 | +6.2% | 72,237 | -6.0% | 0.00% | – |
| Q4 2022 | $1,594,000 | +6.1% | 76,820 | +23.0% | 0.00% | – |
| Q3 2022 | $1,502,000 | -13.2% | 62,465 | -9.8% | 0.00% | -100.0% |
| Q2 2022 | $1,731,000 | -14.6% | 69,250 | +7.4% | 0.00% | 0.0% |
| Q1 2022 | $2,026,000 | -13.0% | 64,481 | -12.0% | 0.00% | 0.0% |
| Q4 2021 | $2,329,000 | +24.4% | 73,315 | +19.5% | 0.00% | – |
| Q3 2021 | $1,872,000 | +174.5% | 61,327 | +159.3% | 0.00% | – |
| Q2 2021 | $682,000 | +191.5% | 23,655 | +152.9% | 0.00% | – |
| Q1 2021 | $234,000 | -76.4% | 9,354 | -73.4% | 0.00% | – |
| Q4 2020 | $992,000 | +624.1% | 35,142 | +459.9% | 0.00% | – |
| Q3 2020 | $137,000 | – | 6,276 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 2,875,000 | $69,115,000 | 5.15% |
| Phoenix Holdings Ltd. | 8,711,398 | $210,901,000 | 4.65% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 173,405 | $4,169,000 | 2.60% |
| HERBST GROUP, LLC | 85,055 | $2,045,000 | 1.68% |
| Essex LLC | 147,663 | $3,550,000 | 1.17% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 151,689 | $3,668,000 | 0.85% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 378,070 | $9,143,000 | 0.76% |
| Biltmore Family Office, LLC | 131,423 | $3,159,000 | 0.72% |
| NewEdge Wealth, LLC | 621,235 | $14,934,000 | 0.71% |
| FORTE ASSET MANAGEMENT LLC | 40,991 | $985,000 | 0.65% |