GLOBAL X FDS's ticker is BUG and the CUSIP is 37954Y384.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,547,723 | +9.9% | 63,718 | +9.7% | 0.08% | +6.8% |
| Q2 2023 | $1,408,783 | -25.6% | 58,070 | -28.1% | 0.07% | -32.4% |
| Q1 2023 | $1,893,506 | +66.2% | 80,746 | +47.1% | 0.11% | +50.0% |
| Q4 2022 | $1,139,034 | +13.9% | 54,893 | +32.0% | 0.07% | -5.3% |
| Q3 2022 | $1,000,000 | +52.2% | 41,582 | +58.3% | 0.08% | +31.0% |
| Q2 2022 | $657,000 | +5.8% | 26,273 | +33.0% | 0.06% | +23.4% |
| Q1 2022 | $621,000 | – | 19,753 | – | 0.05% | – |
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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% |