iShares S&P 500 Health Care Sector UCITS ETF (Acc)'s ticker is and the CUSIP is G4R54M607. A total of 2 filers reported holding iShares S&P 500 Health Care Sector UCITS ETF (Acc) in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $949 | -3.7% | 94,520 | -1.7% | 0.15% | -2.6% |
| Q2 2023 | $985 | +3.1% | 96,176 | +0.1% | 0.16% | +0.6% |
| Q1 2023 | $955 | -9.0% | 96,038 | -4.3% | 0.16% | -13.4% |
| Q4 2022 | $1,049 | -99.9% | 100,302 | -22.8% | 0.18% | -21.8% |
| Q3 2022 | $1,230,000 | +0.1% | 129,928 | +3.1% | 0.23% | +3.2% |
| Q2 2022 | $1,229,000 | -7.7% | 126,080 | 0.0% | 0.22% | +5.7% |
| Q1 2022 | $1,331,000 | -1.8% | 126,080 | 0.0% | 0.21% | +4.0% |
| Q4 2021 | $1,355,000 | +156.1% | 126,080 | +139.8% | 0.20% | +127.0% |
| Q3 2021 | $529,000 | +141.6% | 52,580 | +128.6% | 0.09% | +117.1% |
| Q2 2021 | $219,000 | +8.4% | 23,000 | 0.0% | 0.04% | +7.9% |
| Q1 2021 | $202,000 | – | 23,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sierra Capital LLC | 94,520 | $949 | 0.15% |
| ATLAS CAPITAL ADVISORS LLC | 20,235 | $203,159 | 0.03% |