ISHARES INC's ticker is GHYG and the CUSIP is 464286178.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $555,302 | -0.3% | 13,376 | +2.0% | 0.50% | -2.2% |
Q2 2023 | $557,116 | +0.3% | 13,116 | +0.3% | 0.51% | -8.6% |
Q1 2023 | $555,529 | +0.5% | 13,076 | -2.0% | 0.56% | -8.2% |
Q4 2022 | $552,562 | +6.3% | 13,347 | -0.0% | 0.61% | -3.6% |
Q3 2022 | $520,000 | -2.3% | 13,350 | +2.0% | 0.63% | -1.6% |
Q2 2022 | $532,000 | -10.0% | 13,092 | +2.3% | 0.64% | +3.2% |
Q1 2022 | $591,000 | -13.2% | 12,795 | -7.4% | 0.62% | -9.7% |
Q4 2021 | $681,000 | – | 13,814 | – | 0.69% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
UBP Investment Advisors SA | 76,826 | $3,910,000 | 1.44% |
Mount Lucas Management LP | 78,417 | $3,988,000 | 1.06% |
LFA - Lugano Financial Advisors SA | 7,270 | $368,000 | 0.23% |
Clear Creek Financial Management, LLC | 15,185 | $772,000 | 0.12% |
MA Private Wealth | 11,208 | $570,000 | 0.11% |
Onyx Bridge Wealth Group LLC | 4,426 | $223,000 | 0.10% |
AlphaCentric Advisors LLC | 6,100 | $310,000 | 0.08% |
BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 10,017 | $509,465 | 0.06% |
Retirement Group, LLC | 2,544 | $129,000 | 0.06% |
PFG Advisors | 4,552 | $232,000 | 0.03% |