ISHARES INC's ticker is GHYG and the CUSIP is 464286178.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,877 | -94.5% | 1,635 | -94.4% | 0.04% | -94.7% |
| Q2 2023 | $1,231,987 | -19.7% | 29,005 | -19.1% | 0.76% | -15.1% |
| Q1 2023 | $1,534,712 | -46.3% | 35,841 | -48.1% | 0.90% | -41.4% |
| Q4 2022 | $2,856,738 | +10.0% | 69,005 | +3.0% | 1.53% | +8.6% |
| Q3 2022 | $2,598,000 | – | 66,968 | – | 1.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UBP Investment Advisors SA | 254,142 | $10,320,000 | 2.06% |
| Endowment Wealth Management, Inc. | 13,092 | $532,000 | 0.64% |
| LFA - Lugano Financial Advisors SA | 7,811 | $317,000 | 0.22% |
| Trail Ridge Investment Advisors, LLC | 6,600 | $268,000 | 0.18% |
| Retirement Group, LLC | 840 | $34,000 | 0.01% |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 2,543 | $103,000 | 0.01% |
| Advisors Asset Management, Inc. | 10,160 | $413,000 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 33,084 | $1,344,000 | 0.01% |
| Compagnie Lombard Odier SCmA | 6,385 | $260,000 | 0.01% |
| JANE STREET GROUP, LLC | 299,529 | $12,170,000 | 0.01% |