GLOBAL X FDS's ticker is BUG and the CUSIP is 37954Y384.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,477 | +0.1% | 349 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $8,467 | +3.5% | 349 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $8,184 | +13.0% | 349 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $7,242 | -99.9% | 349 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $8,390,000 | -3.8% | 349 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,725,000 | -20.3% | 349 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $10,941,000 | -1.3% | 349 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $11,088,000 | +4.1% | 349 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $10,648,000 | +5.8% | 349 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $10,062,000 | – | 349 | – | 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% |