iShares S&P 100 Index shares owned by Hourglass Capital
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Hourglass Capital
from 13F filings
Historical chart of Hourglass Capital investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Hourglass Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $676k | 2.3k | 288.85 |
| 2024-09-30 | $663k | 2.4k | 276.76 |
| 2024-06-30 | $633k | 2.4k | 264.30 |
| 2024-03-31 | $593k | 2.4k | 247.41 |
| 2023-12-31 | $535k | 2.4k | 223.39 |
| 2023-09-30 | $491k | 2.4k | 200.64 |
| 2023-06-30 | $507k | 2.5k | 207.06 |
| 2023-03-31 | $458k | 2.5k | 187.04 |
| 2022-12-31 | $418k | 2.5k | 170.57 |
| 2022-09-30 | $398k | 2.5k | 162.45 |
| 2022-06-30 | $423k | 2.5k | 172.65 |
| 2022-03-31 | $511k | 2.5k | 208.57 |
| 2021-12-31 | $559k | 2.6k | 219.22 |
| 2021-09-30 | $511k | 2.6k | 197.30 |
| 2021-06-30 | $508k | 2.6k | 196.14 |
| 2021-03-31 | $466k | 2.6k | 179.92 |
| 2020-12-31 | $482k | 2.8k | 171.53 |
| 2020-09-30 | $438k | 2.8k | 155.87 |
| 2020-06-30 | $689k | 4.8k | 142.36 |
| 2020-03-31 | $574k | 4.8k | 118.60 |
| 2019-12-31 | $697k | 4.8k | 144.01 |
| 2019-09-30 | $647k | 4.9k | 131.50 |
| 2019-06-30 | $638k | 4.9k | 129.67 |
| 2019-03-31 | $618k | 4.9k | 125.35 |
| 2018-12-31 | $550k | 4.9k | 111.56 |
| 2018-09-30 | $649k | 5.0k | 129.54 |
| 2018-06-30 | $600k | 5.0k | 119.52 |
| 2018-03-31 | $596k | 5.1k | 115.95 |
| 2017-12-31 | $626k | 5.3k | 118.56 |
| 2017-09-30 | $588k | 5.3k | 111.36 |
| 2017-06-30 | $564k | 5.3k | 106.82 |
| 2017-03-31 | $553k | 5.3k | 104.73 |
| 2016-12-31 | $524k | 5.3k | 99.24 |
| 2016-09-30 | $546k | 5.7k | 95.96 |
| 2016-06-30 | $543k | 5.9k | 92.82 |
| 2016-03-31 | $535k | 5.9k | 91.45 |
| 2015-12-31 | $540k | 5.9k | 91.22 |
| 2015-09-30 | $510k | 6.0k | 84.72 |
| 2015-06-30 | $547k | 6.0k | 90.86 |
| 2015-03-31 | $552k | 6.1k | 90.20 |
| 2014-12-31 | $560k | 6.2k | 90.91 |