iShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - ETF

CUSIP: G4954S208

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / ETF
Total 13F shares
2,649,667
Share change
-230,252
Total reported value
$15,425,000
Price per share
$5.82
Number of holders
1
Value change
-$1,340,409
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP G4954S208?
CUSIP G4954S208 identifies G4954S208 - iShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - ETF in SEC institutional holdings data.

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Institutional Holders of iShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - ETF as of Q2 2024

As of 30 Jun 2024, iShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - ETF was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 2,649,667 shares. The largest 1 holders included Sierra Capital LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.