GLOBAL X FDS's ticker is BUG and the CUSIP is 37954Y384.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $652,437 | -0.2% | 26,860 | -0.3% | 0.13% | +5.6% |
| Q2 2023 | $653,523 | +4.5% | 26,938 | -2.2% | 0.12% | -4.6% |
| Q1 2023 | $625,347 | +15.3% | 27,548 | +5.4% | 0.13% | +4.0% |
| Q4 2022 | $542,499 | -21.4% | 26,145 | -9.0% | 0.12% | -29.8% |
| Q3 2022 | $690,000 | -3.9% | 28,720 | -0.0% | 0.18% | -1.7% |
| Q2 2022 | $718,000 | -20.7% | 28,722 | +0.1% | 0.18% | -10.4% |
| Q1 2022 | $905,000 | +1.0% | 28,682 | +1.7% | 0.20% | -1.5% |
| Q4 2021 | $896,000 | -25.2% | 28,213 | -28.1% | 0.20% | -27.3% |
| Q3 2021 | $1,198,000 | +9.9% | 39,255 | +3.8% | 0.28% | +3.3% |
| Q2 2021 | $1,090,000 | +145.5% | 37,820 | +133.1% | 0.27% | +131.4% |
| Q1 2021 | $444,000 | – | 16,225 | – | 0.12% | – |
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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% |