iShares S&P 500 Materials Sector UCITS ETF (Acc)'s ticker is and the CUSIP is G4R54M615. A total of 1 filers reported holding iShares S&P 500 Materials Sector UCITS ETF (Acc) in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,449 | -4.1% | 172,047 | 0.0% | 0.23% | -2.5% |
Q2 2023 | $1,511 | +3.3% | 172,047 | 0.0% | 0.24% | +0.8% |
Q1 2023 | $1,463 | +3.4% | 172,047 | 0.0% | 0.24% | -2.1% |
Q4 2022 | $1,415 | -99.9% | 172,047 | 0.0% | 0.24% | +4.3% |
Q3 2022 | $1,248,000 | -5.8% | 172,047 | 0.0% | 0.23% | -3.3% |
Q2 2022 | $1,325,000 | -17.2% | 172,047 | 0.0% | 0.24% | -4.8% |
Q1 2022 | $1,600,000 | -0.4% | 172,047 | 0.0% | 0.25% | +5.4% |
Q4 2021 | $1,607,000 | +5.7% | 172,047 | 0.0% | 0.24% | -6.6% |
Q3 2021 | $1,520,000 | +4.6% | 172,047 | 0.0% | 0.26% | -5.2% |
Q2 2021 | $1,453,000 | +4.7% | 172,047 | 0.0% | 0.27% | +3.8% |
Q1 2021 | $1,388,000 | – | 172,047 | – | 0.26% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sierra Capital LLC | 172,047 | $1,388,000 | 0.26% |