GLOBAL X FDS's ticker is BUG and the CUSIP is 37954Y384.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,096,168 | +83.4% | 168,636 | +83.2% | 1.96% | +89.2% |
| Q2 2023 | $2,233,376 | -7.0% | 92,060 | -10.1% | 1.04% | -17.2% |
| Q1 2023 | $2,401,046 | -38.0% | 102,390 | -45.1% | 1.25% | -43.9% |
| Q4 2022 | $3,872,116 | -7.1% | 186,608 | +7.6% | 2.23% | -13.9% |
| Q3 2022 | $4,169,000 | +12.6% | 173,405 | +17.1% | 2.60% | +2.3% |
| Q2 2022 | $3,701,000 | -17.5% | 148,034 | +3.7% | 2.54% | -4.7% |
| Q1 2022 | $4,487,000 | +4.4% | 142,808 | +5.6% | 2.66% | +10.5% |
| Q4 2021 | $4,297,000 | – | 135,242 | – | 2.41% | – |
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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% |