iShares S&P 500 UCITS ETF's ticker is and the CUSIP is G49507208.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,039 | -2.8% | 70,792 | 0.0% | 0.49% | -1.4% |
| Q2 2023 | $3,128 | +8.8% | 70,792 | 0.0% | 0.50% | +6.2% |
| Q1 2023 | $2,874 | -70.1% | 70,792 | -72.0% | 0.47% | -71.7% |
| Q4 2022 | $9,609 | -99.6% | 252,562 | +256.8% | 1.64% | +241.8% |
| Q3 2022 | $2,585,000 | -72.8% | 70,792 | -72.0% | 0.48% | -72.0% |
| Q2 2022 | $9,499,000 | -17.8% | 252,562 | 0.0% | 1.72% | -5.8% |
| Q1 2022 | $11,562,000 | -4.3% | 252,562 | 0.0% | 1.82% | +1.4% |
| Q4 2021 | $12,080,000 | +4.4% | 252,562 | 0.0% | 1.80% | -7.6% |
| Q3 2021 | $11,570,000 | +7.1% | 252,562 | 0.0% | 1.94% | -2.9% |
| Q2 2021 | $10,798,000 | +7.9% | 252,562 | 0.0% | 2.00% | +6.7% |
| Q1 2021 | $10,007,000 | – | 252,562 | – | 1.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOL Capital Management CO | 54,500 | $874,000 | 0.36% |