ISHRS CORE S&P 500 UCITS USD ETF's ticker is and the CUSIP is G4955H110. A total of 2 filers reported holding ISHRS CORE S&P 500 UCITS USD ETF in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $364,181 | +17.5% | 926 | +10.9% | 0.05% | +15.2% |
Q3 2022 | $310,000 | -4.9% | 835 | 0.0% | 0.05% | +7.0% |
Q2 2022 | $326,000 | -16.8% | 835 | 0.0% | 0.04% | +7.5% |
Q1 2022 | $392,000 | -2.7% | 835 | 0.0% | 0.04% | +2.6% |
Q4 2021 | $403,000 | +8.9% | 835 | 0.0% | 0.04% | -2.5% |
Q3 2021 | $370,000 | +1.6% | 835 | 0.0% | 0.04% | -2.4% |
Q2 2021 | $364,000 | +8.3% | 835 | 0.0% | 0.04% | -6.8% |
Q1 2021 | $336,000 | +7.0% | 835 | 0.0% | 0.04% | -2.2% |
Q4 2020 | $314,000 | – | 835 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sierra Capital LLC | 45,109 | $21,120,000 | 3.55% |
Kovack Advisors, Inc. | 835 | $370,000 | 0.04% |