iShares Edge MSCI World Value Factor UCITS ETF (Acc)'s ticker is and the CUSIP is G4955N281. A total of 1 filers reported holding iShares Edge MSCI World Value Factor UCITS ETF (Acc) in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,617 | -0.2% | 42,805 | 0.0% | 0.26% | +1.2% |
Q2 2023 | $1,620 | +5.2% | 42,805 | 0.0% | 0.26% | +2.8% |
Q1 2023 | $1,540 | +5.6% | 42,805 | 0.0% | 0.25% | +0.4% |
Q4 2022 | $1,458 | -99.9% | 42,805 | 0.0% | 0.25% | +5.5% |
Q3 2022 | $1,270,000 | -9.5% | 42,805 | 0.0% | 0.24% | -7.1% |
Q2 2022 | $1,404,000 | -12.7% | 42,805 | 0.0% | 0.25% | 0.0% |
Q1 2022 | $1,608,000 | -0.6% | 42,805 | 0.0% | 0.25% | +5.4% |
Q4 2021 | $1,618,000 | +3.1% | 42,805 | 0.0% | 0.24% | -8.7% |
Q3 2021 | $1,569,000 | -0.1% | 42,805 | 0.0% | 0.26% | -9.3% |
Q2 2021 | $1,570,000 | +2.1% | 42,805 | 0.0% | 0.29% | +1.0% |
Q1 2021 | $1,537,000 | – | 42,805 | – | 0.29% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sierra Capital LLC | 42,805 | $1,458 | 0.25% |