ISHARES INC's ticker is GHYG and the CUSIP is 464286178.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,292 | -7.4% | 31,120 | -5.3% | 0.01% | -16.7% |
| Q2 2023 | $1,396 | -7.1% | 32,872 | -6.4% | 0.01% | -14.3% |
| Q1 2023 | $1,503 | +1.2% | 35,108 | -2.1% | 0.01% | 0.0% |
| Q4 2022 | $1,485 | -99.9% | 35,860 | -11.3% | 0.01% | -22.2% |
| Q3 2022 | $1,573,000 | +17.0% | 40,430 | +22.2% | 0.01% | +12.5% |
| Q2 2022 | $1,344,000 | -10.2% | 33,084 | +2.0% | 0.01% | -11.1% |
| Q1 2022 | $1,497,000 | -5.7% | 32,421 | +0.6% | 0.01% | -10.0% |
| Q4 2021 | $1,588,000 | -0.1% | 32,217 | +1.4% | 0.01% | -9.1% |
| Q3 2021 | $1,590,000 | -4.1% | 31,762 | -2.6% | 0.01% | -15.4% |
| Q2 2021 | $1,658,000 | +0.4% | 32,601 | -0.9% | 0.01% | -13.3% |
| Q1 2021 | $1,651,000 | -2.9% | 32,900 | -1.9% | 0.02% | -28.6% |
| Q4 2020 | $1,701,000 | -8.8% | 33,535 | -13.7% | 0.02% | -25.0% |
| Q3 2020 | $1,866,000 | +1.5% | 38,859 | -2.2% | 0.03% | -15.2% |
| Q2 2020 | $1,839,000 | +81.2% | 39,741 | +65.5% | 0.03% | +50.0% |
| Q1 2020 | $1,015,000 | -7.4% | 24,007 | +9.2% | 0.02% | 0.0% |
| Q4 2019 | $1,096,000 | -30.1% | 21,990 | -31.5% | 0.02% | -40.5% |
| Q3 2019 | $1,567,000 | -3.0% | 32,119 | -1.9% | 0.04% | -14.0% |
| Q2 2019 | $1,615,000 | +330.7% | 32,730 | +326.0% | 0.04% | +437.5% |
| Q1 2019 | $375,000 | – | 7,683 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UBP Investment Advisors SA | 123,281 | $6,080,000 | 2.21% |
| Vantage Financial Partners, LLC | 52,148 | $2,570,000 | 1.01% |
| Endowment Wealth Management, Inc. | 13,814 | $681,000 | 0.69% |
| Trail Ridge Investment Advisors, LLC | 17,675 | $871,000 | 0.52% |
| LFA - Lugano Financial Advisors SA | 7,270 | $358,000 | 0.21% |
| Congress Wealth Management LLC / DE / | 180,957 | $8,919,000 | 0.18% |
| Clear Creek Financial Management, LLC | 15,313 | $755,000 | 0.11% |
| PFG Advisors | 10,238 | $505,000 | 0.05% |
| Retirement Group, LLC | 1,690 | $83,000 | 0.04% |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 3,018 | $149,000 | 0.02% |