ISHRS CORE S&P 500 UCITS USD ETF's ticker is and the CUSIP is G4955H110. A total of 1 filers reported holding ISHRS CORE S&P 500 UCITS USD ETF in Q4 2023. The put-call ratio across all filers is - and the average weighting 3.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $18,939 | -19.2% | 32,633 | -23.1% | 2.53% | -17.5% |
Q1 2024 | $23,430 | -9.9% | 42,409 | -18.2% | 3.06% | -19.7% |
Q4 2023 | $26,011 | +7.6% | 51,815 | -3.3% | 3.82% | -1.7% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BESSEMER GROUP INC | 8,198 | $2,188,000 | 0.01% |