iShares S&P 500 Utilities Sector UCITS ETF (Acc)'s ticker is and the CUSIP is G4R54M623. A total of 1 filers reported holding iShares S&P 500 Utilities Sector UCITS ETF (Acc) in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $588 | -8.0% | 85,270 | 0.0% | 0.09% | -6.9% |
Q2 2023 | $639 | -2.9% | 85,270 | 0.0% | 0.10% | -5.6% |
Q1 2023 | $658 | -9.6% | 85,270 | -5.4% | 0.11% | -14.4% |
Q4 2022 | $728 | -99.9% | 90,120 | 0.0% | 0.12% | -0.8% |
Q3 2022 | $678,000 | -4.2% | 90,120 | 0.0% | 0.13% | -1.6% |
Q2 2022 | $708,000 | -6.2% | 90,120 | 0.0% | 0.13% | +7.6% |
Q1 2022 | $755,000 | +5.7% | 90,120 | 0.0% | 0.12% | +12.3% |
Q4 2021 | $714,000 | +6.6% | 90,120 | 0.0% | 0.11% | -6.2% |
Q3 2021 | $670,000 | +1870.6% | 90,120 | +1758.1% | 0.11% | +1783.3% |
Q2 2021 | $34,000 | 0.0% | 4,850 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $34,000 | – | 4,850 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sierra Capital LLC | 90,120 | $728 | 0.12% |