GLOBAL X FDS's ticker is BUG and the CUSIP is 37954Y384.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $459,300 | +0.1% | 18,909 | 0.0% | 0.06% | 0.0% |
| Q2 2023 | $458,732 | +3.5% | 18,909 | 0.0% | 0.06% | -15.2% |
| Q1 2023 | $443,416 | +13.0% | 18,909 | 0.0% | 0.07% | -10.8% |
| Q4 2022 | $392,362 | -13.8% | 18,909 | 0.0% | 0.07% | -22.9% |
| Q3 2022 | $455,000 | -3.8% | 18,909 | 0.0% | 0.10% | -30.4% |
| Q2 2022 | $473,000 | -18.7% | 18,909 | +2.0% | 0.14% | +2.2% |
| Q1 2022 | $582,000 | -5.5% | 18,530 | -4.4% | 0.14% | +28.6% |
| Q4 2021 | $616,000 | – | 19,387 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 2,875,000 | $67,419 | 4.20% |
| HERBST GROUP, LLC | 82,755 | $1,940,605 | 1.37% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 102,390 | $2,401,046 | 1.25% |
| Masso Torrence Wealth Management Inc. | 66,667 | $1,563,341 | 1.24% |
| Essex LLC | 147,289 | $3,056,247 | 0.92% |
| Future Financial Wealth Managment LLC | 34,911 | $807,491 | 0.89% |
| WealthBridge Investment Counsel Inc. | 85,350 | $2,001 | 0.89% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 151,689 | $3,432,722 | 0.78% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 378,070 | $8,555,724 | 0.69% |
| Prosperity Wealth Management, Inc. | 28,174 | $660,680 | 0.52% |