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 Q4 2022. The put-call ratio across all filers is - and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,182 | -6.5% | 53,601 | -4.2% | 3.88% | -5.2% |
| Q2 2023 | $25,863 | +5.1% | 55,936 | -3.7% | 4.10% | +2.5% |
| Q1 2023 | $24,616 | -4.0% | 58,074 | -10.4% | 3.99% | -9.0% |
| Q4 2022 | $25,650 | -99.9% | 64,804 | +13.5% | 4.39% | +9.4% |
| Q3 2022 | $21,571,000 | +20.9% | 57,099 | +24.4% | 4.01% | +24.3% |
| Q2 2022 | $17,838,000 | +1.6% | 45,912 | +23.0% | 3.23% | +16.5% |
| Q1 2022 | $17,556,000 | -12.8% | 37,338 | -9.7% | 2.77% | -7.6% |
| Q4 2021 | $20,144,000 | -4.6% | 41,334 | -8.4% | 3.00% | -15.5% |
| Q3 2021 | $21,120,000 | +67.2% | 45,109 | +55.6% | 3.55% | +51.5% |
| Q2 2021 | $12,634,000 | -47.8% | 28,982 | -51.7% | 2.34% | -48.4% |
| Q1 2021 | $24,191,000 | – | 60,036 | – | 4.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sierra Capital LLC | 53,601 | $24,182 | 3.88% |