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 | 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% |