GLOBAL X FDS's ticker is BUG and the CUSIP is 37954Y384.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,603 | +0.1% | 8,341 | 0.0% | 0.11% | +22.2% |
| Q2 2023 | $202,353 | +3.5% | 8,341 | 0.0% | 0.09% | +5.9% |
| Q1 2023 | $195,596 | +13.0% | 8,341 | 0.0% | 0.08% | +9.0% |
| Q4 2022 | $173,076 | -16.0% | 8,341 | -2.9% | 0.08% | -17.0% |
| Q3 2022 | $206,000 | -4.2% | 8,586 | 0.0% | 0.09% | +9.3% |
| Q2 2022 | $215,000 | +10.3% | 8,586 | +38.6% | 0.09% | +22.9% |
| Q1 2022 | $195,000 | +32.7% | 6,194 | +34.3% | 0.07% | +75.0% |
| Q4 2021 | $147,000 | – | 4,613 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Phoenix Holdings Ltd. | 7,697,763 | $241,863,000 | 4.07% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 142,808 | $4,487,000 | 2.66% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 2,235,000 | $70,223,000 | 2.52% |
| HERBST GROUP, LLC | 85,676 | $2,692,000 | 1.76% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 791,451 | $24,681,000 | 1.71% |
| Anson Capital, Inc. | 53,140 | $1,670,000 | 1.58% |
| Essex LLC | 292,442 | $9,188,000 | 1.25% |
| Camarda Financial Advisors, LLC | 72,107 | $2,266,000 | 1.08% |
| Ulland Investment Advisors, LLC | 39,704 | $1,247,000 | 0.94% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 151,689 | $4,730,000 | 0.84% |