ISHARES INC's ticker is GHYG and the CUSIP is 464286178.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $428,267 | +2.7% | 10,316 | +5.1% | 0.01% | 0.0% |
| Q2 2023 | $417,105 | +0.3% | 9,820 | +1.2% | 0.01% | +12.5% |
| Q1 2023 | $415,654 | +5.1% | 9,707 | +1.6% | 0.01% | 0.0% |
| Q4 2022 | $395,360 | +4.9% | 9,550 | -1.4% | 0.01% | 0.0% |
| Q3 2022 | $377,000 | -8.7% | 9,687 | -4.7% | 0.01% | 0.0% |
| Q2 2022 | $413,000 | -14.8% | 10,160 | -3.3% | 0.01% | +14.3% |
| Q1 2022 | $485,000 | -4.9% | 10,506 | +1.6% | 0.01% | 0.0% |
| Q4 2021 | $510,000 | +4.3% | 10,342 | +5.9% | 0.01% | 0.0% |
| Q3 2021 | $489,000 | +6.5% | 9,765 | +8.3% | 0.01% | 0.0% |
| Q2 2021 | $459,000 | +16.5% | 9,019 | +15.0% | 0.01% | +16.7% |
| Q1 2021 | $394,000 | +6.8% | 7,845 | +7.9% | 0.01% | 0.0% |
| Q4 2020 | $369,000 | +8.8% | 7,268 | +2.9% | 0.01% | 0.0% |
| Q3 2020 | $339,000 | +6.6% | 7,066 | +2.9% | 0.01% | 0.0% |
| Q2 2020 | $318,000 | +19.5% | 6,865 | +9.2% | 0.01% | 0.0% |
| Q1 2020 | $266,000 | -1.5% | 6,288 | +16.0% | 0.01% | +20.0% |
| Q4 2019 | $270,000 | +9.3% | 5,421 | +7.2% | 0.01% | 0.0% |
| Q3 2019 | $247,000 | +7.9% | 5,057 | +8.9% | 0.01% | +25.0% |
| Q2 2019 | $229,000 | +11.7% | 4,643 | +10.8% | 0.00% | 0.0% |
| Q1 2019 | $205,000 | +33.1% | 4,192 | +25.3% | 0.00% | +33.3% |
| Q4 2018 | $154,000 | +18.5% | 3,346 | +27.2% | 0.00% | +50.0% |
| Q3 2018 | $130,000 | +165.3% | 2,630 | +164.1% | 0.00% | +100.0% |
| Q2 2018 | $49,000 | +444.4% | 996 | +450.3% | 0.00% | – |
| Q1 2018 | $9,000 | – | 181 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UBP Investment Advisors SA | 77,871 | $3,910,000 | 1.60% |
| SENTINEL TRUST CO LBA | 162,170 | $8,140,000 | 1.44% |
| Clear Creek Financial Management, LLC | 11,443 | $584,000 | 1.17% |
| Mount Lucas Management LP | 75,800 | $3,805,000 | 1.12% |
| LFA - Lugano Financial Advisors SA | 7,660 | $384,000 | 0.27% |
| Onyx Bridge Wealth Group LLC | 5,444 | $273,000 | 0.14% |
| MA Private Wealth | 11,136 | $559,000 | 0.12% |
| AlphaCentric Advisors LLC | 5,658 | $284,000 | 0.10% |
| Retirement Group, LLC | 2,544 | $128,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 17,991 | $903,000 | 0.05% |