GLOBAL X FDS's ticker is BUG and the CUSIP is 37954Y384.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,153,406 | -64.7% | 88,654 | -64.7% | 0.60% | -28.7% |
| Q2 2023 | $6,099,062 | +99.6% | 251,404 | +70.7% | 0.85% | -8.1% |
| Q1 2023 | $3,056,247 | 0.0% | 147,289 | 0.0% | 0.92% | 0.0% |
| Q4 2022 | $3,056,247 | -13.9% | 147,289 | -0.3% | 0.92% | -21.0% |
| Q3 2022 | $3,550,000 | -3.8% | 147,663 | +0.1% | 1.17% | +2.3% |
| Q2 2022 | $3,689,000 | -59.8% | 147,546 | -49.5% | 1.14% | -8.3% |
| Q1 2022 | $9,188,000 | +119.4% | 292,442 | +121.9% | 1.25% | +11.2% |
| Q4 2021 | $4,188,000 | +4.4% | 131,811 | +0.3% | 1.12% | +0.7% |
| Q3 2021 | $4,011,000 | – | 131,451 | – | 1.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Phoenix Holdings Ltd. | 7,762,484 | $194,062,000 | 3.97% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 2,875,000 | $71,876,000 | 3.22% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 148,034 | $3,701,000 | 2.54% |
| HERBST GROUP, LLC | 85,276 | $2,181,000 | 1.72% |
| Essex LLC | 147,546 | $3,689,000 | 1.14% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 151,689 | $3,760,000 | 0.82% |
| Ulland Investment Advisors, LLC | 31,464 | $787,000 | 0.81% |
| Biltmore Family Office, LLC | 125,752 | $3,144,000 | 0.78% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 378,070 | $9,371,000 | 0.74% |
| FORTE ASSET MANAGEMENT LLC | 42,173 | $1,054,000 | 0.73% |