GLOBAL X FDS's ticker is BUG and the CUSIP is 37954Y384.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $446,263 | +11.6% | 18,372 | +11.5% | 0.00% | +33.3% |
| Q2 2023 | $399,749 | +10.1% | 16,478 | +6.4% | 0.00% | 0.0% |
| Q1 2023 | $362,998 | +104812.7% | 15,480 | -7.0% | 0.00% | – |
| Q4 2022 | $346 | -99.9% | 16,652 | -21.9% | 0.00% | -100.0% |
| Q3 2022 | $513,000 | -30.1% | 21,332 | -27.4% | 0.01% | -14.3% |
| Q2 2022 | $734,000 | -69.6% | 29,375 | -61.7% | 0.01% | -61.1% |
| Q1 2022 | $2,413,000 | +103.5% | 76,786 | +105.7% | 0.02% | +100.0% |
| Q4 2021 | $1,186,000 | +22.3% | 37,334 | +17.4% | 0.01% | +50.0% |
| Q3 2021 | $970,000 | +115.1% | 31,796 | +103.3% | 0.01% | +50.0% |
| Q2 2021 | $451,000 | +36.3% | 15,642 | +18.3% | 0.00% | +33.3% |
| Q1 2021 | $331,000 | -13.4% | 13,223 | -2.2% | 0.00% | -25.0% |
| Q4 2020 | $382,000 | – | 13,522 | – | 0.00% | – |
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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% |