iShares $ Floating Rate Bond UCITS ETF (Acc)'s ticker is and the CUSIP is G4R53X414. A total of 1 filers reported holding iShares $ Floating Rate Bond UCITS ETF (Acc) in Q4 2022. The put-call ratio across all filers is - and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,410 | +11.0% | 4,125,706 | +9.3% | 3.76% | +12.5% |
| Q2 2023 | $21,098 | +10.3% | 3,776,091 | +7.8% | 3.34% | +7.6% |
| Q1 2023 | $19,132 | +0.3% | 3,503,322 | -0.8% | 3.10% | -4.8% |
| Q4 2022 | $19,067 | -99.8% | 3,530,298 | +69.8% | 3.26% | +58.5% |
| Q3 2022 | $11,066,000 | +55.9% | 2,078,880 | +54.6% | 2.06% | +60.3% |
| Q2 2022 | $7,097,000 | -4.4% | 1,344,693 | -3.6% | 1.28% | +9.6% |
| Q1 2022 | $7,422,000 | +215.2% | 1,395,392 | +215.7% | 1.17% | +233.6% |
| Q4 2021 | $2,355,000 | -0.0% | 441,932 | 0.0% | 0.35% | -11.4% |
| Q3 2021 | $2,356,000 | +23.3% | 441,932 | +23.1% | 0.40% | +11.9% |
| Q2 2021 | $1,911,000 | -40.8% | 358,862 | -40.9% | 0.35% | -41.6% |
| Q1 2021 | $3,229,000 | – | 606,902 | – | 0.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sierra Capital LLC | 3,530,298 | $19,067 | 3.26% |