GLOBAL X FDS's ticker is BUG and the CUSIP is 37954Y384.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,484,047 | +5.0% | 61,097 | +4.9% | 0.34% | +7.3% |
| Q2 2023 | $1,413,436 | +31.4% | 58,262 | +27.0% | 0.32% | +24.9% |
| Q1 2023 | $1,075,792 | +33.5% | 45,876 | +17.9% | 0.25% | -10.3% |
| Q4 2022 | $806,008 | -18.1% | 38,900 | -4.9% | 0.28% | -27.1% |
| Q3 2022 | $984,000 | -11.7% | 40,914 | 0.0% | 0.39% | +2.4% |
| Q2 2022 | $1,114,000 | -25.8% | 40,914 | -14.4% | 0.38% | -16.0% |
| Q1 2022 | $1,502,000 | -26.1% | 47,802 | -25.3% | 0.45% | -25.0% |
| Q4 2021 | $2,033,000 | +47.3% | 63,999 | +57.1% | 0.60% | +45.6% |
| Q3 2021 | $1,380,000 | +117.3% | 40,730 | +93.8% | 0.41% | +107.0% |
| Q2 2021 | $635,000 | +147.1% | 21,013 | +119.9% | 0.20% | +145.7% |
| Q1 2021 | $257,000 | – | 9,556 | – | 0.08% | – |
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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% |