iShares S&P 500 Equal Weight UCITS ETF (Acc) - ETF

Historical Holders from Q3 2023 to Q4 2024

CUSIP: G4954S208
Type / Class: Equity / ETF
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 3.41M
Holdings value: $21.3M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 1
Number of buys: 1
Average Value change %: +0%
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of iShares S&P 500 Equal Weight UCITS ETF (Acc) - ETF

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q4	3.41M	$21.3M	+$4.49M			$6.24	1
2024 Q3	2.69M	$17.1M	+$287K			$6.34	1
2024 Q2	2.65M	$15.4M	-$1.34M			$5.82	1
2024 Q1	2.88M	$17.2M	+$12.1M			$5.97	1
2023 Q4	857K	$4.77M	+$1.09M			$5.57	1
2023 Q3	661K	$3.3M	+$3.3M			$5.00	1