Catalyst Capital Advisors LLC - ISHARES ownership

ISHARES's ticker is EWK and the CUSIP is 464286301. A total of 20 filers reported holding ISHARES in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Catalyst Capital Advisors LLC ownership history of ISHARES
ValueSharesWeighting
Q2 2023$396,166
-16.8%
22,357
-11.1%
0.01%
-26.7%
Q1 2023$476,153
+49.5%
25,160
+41.6%
0.02%
+50.0%
Q4 2022$318,510
+24.9%
17,774
+0.7%
0.01%0.0%
Q3 2022$255,000
-28.0%
17,648
-14.9%
0.01%
-33.3%
Q2 2022$354,000
-30.0%
20,747
-17.0%
0.02%
-31.8%
Q1 2022$506,000
-5.2%
25,0090.0%0.02%
-12.0%
Q4 2021$534,000
+12.4%
25,009
+11.0%
0.02%
+4.2%
Q3 2021$475,000
+3.0%
22,534
+7.7%
0.02%
+4.3%
Q2 2021$461,000
+7.7%
20,921
-0.4%
0.02%
-4.2%
Q1 2021$428,000
-2.3%
21,001
-6.0%
0.02%0.0%
Q4 2020$438,000
-1.8%
22,332
-14.6%
0.02%
-4.0%
Q3 2020$446,000
-12.9%
26,139
-15.6%
0.02%
-3.8%
Q2 2020$512,000
-12.5%
30,972
-23.3%
0.03%
-10.3%
Q1 2020$585,000
-38.4%
40,406
-15.0%
0.03%
-3.3%
Q4 2019$949,000
-2.7%
47,514
-8.0%
0.03%
-9.1%
Q3 2019$975,000
-2.8%
51,623
-5.7%
0.03%0.0%
Q2 2019$1,003,000
+4.7%
54,730
+5.1%
0.03%0.0%
Q1 2019$958,000
+8.2%
52,091
-3.8%
0.03%0.0%
Q4 2018$885,000
-24.2%
54,142
-11.1%
0.03%
-13.2%
Q3 2018$1,167,000
-9.0%
60,877
-6.6%
0.04%
-15.6%
Q2 2018$1,283,000
-16.4%
65,187
-9.3%
0.04%
-18.2%
Q1 2018$1,534,000
+1.6%
71,8570.0%0.06%
-1.8%
Q4 2017$1,510,000
-8.1%
71,857
-7.4%
0.06%
-22.2%
Q3 2017$1,643,000
-19.3%
77,590
-25.3%
0.07%
-17.2%
Q2 2017$2,035,000
-6.4%
103,904
-10.3%
0.09%
-19.4%
Q1 2017$2,173,000
+7.1%
115,8410.0%0.11%
-16.9%
Q4 2016$2,028,000
+21.0%
115,841
+30.4%
0.13%
-29.7%
Q3 2016$1,676,00088,8660.18%
Other shareholders
ISHARES shareholders Q4 2021
NameSharesValueWeighting ↓
Millburn Ridgefield Corp 25,163$509,0000.03%
Kovitz Investment Group Partners, LLC 67,746$1,370,0000.03%
Catalyst Capital Advisors LLC 25,009$506,0000.02%
Equitable Holdings, Inc. 65,697$1,329,0000.02%
HAP Trading, LLC 15,700$318,0000.01%
HSBC HOLDINGS PLC 22,552$456,0000.00%
MORGAN STANLEY 256,927$5,196,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
WELLS FARGO & COMPANY/MN 1,487$30,0000.00%
BANK OF AMERICA CORP /DE/ 5,682$115,0000.00%
View complete list of ISHARES shareholders