iShares US Property Yield UCITS ETF (Dist)'s ticker is and the CUSIP is G4953W432. A total of 1 filers reported holding iShares US Property Yield UCITS ETF (Dist) in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,327 | +8.7% | 408,603 | +9.9% | 1.51% | +11.0% |
Q1 2024 | $10,417 | -5.5% | 371,903 | -1.7% | 1.36% | -15.7% |
Q4 2023 | $11,025 | +15.4% | 378,484 | -0.8% | 1.62% | +5.5% |
Q3 2023 | $9,551 | +59.2% | 381,527 | +71.5% | 1.53% | +61.4% |
Q2 2023 | $5,998 | -0.1% | 222,520 | -1.5% | 0.95% | -2.5% |
Q1 2023 | $6,006 | -0.3% | 225,832 | 0.0% | 0.97% | -5.5% |
Q4 2022 | $6,024 | -99.9% | 225,832 | -7.0% | 1.03% | -12.0% |
Q3 2022 | $6,296,000 | -10.6% | 242,782 | 0.0% | 1.17% | -8.2% |
Q2 2022 | $7,045,000 | – | 242,782 | – | 1.28% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sierra Capital LLC | 225,832 | $6,006 | 0.97% |