Catalyst Capital Advisors LLC - ISHARES INC ownership

ISHARES INC's ticker is EWP and the CUSIP is 464286764. A total of 52 filers reported holding ISHARES INC in Q2 2022. The put-call ratio across all filers is 11.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
Catalyst Capital Advisors LLC ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$8,050,020
-32.6%
292,728
-29.2%
0.22%
-35.2%
Q2 2023$11,945,844
+14.5%
413,351
+10.4%
0.35%
+9.1%
Q1 2023$10,435,782
+4.5%
374,445
-9.4%
0.32%
-1.9%
Q4 2022$9,989,048
+30.2%
413,112
+6.7%
0.32%
+12.1%
Q3 2022$7,671,000
-5.5%
387,032
+11.2%
0.29%
-14.7%
Q2 2022$8,116,000
+6.9%
348,027
+16.7%
0.34%
+3.7%
Q1 2022$7,591,000
+9.4%
298,166
+12.9%
0.33%
+2.2%
Q4 2021$6,937,000
+9.7%
264,082
+12.6%
0.32%
+0.9%
Q3 2021$6,326,000
+1.9%
234,554
+7.4%
0.32%
+3.3%
Q2 2021$6,208,000
+11.1%
218,441
+7.0%
0.31%
-1.0%
Q1 2021$5,589,000
+0.1%
204,057
-1.2%
0.31%
-0.3%
Q4 2020$5,582,000
-3.5%
206,435
-22.3%
0.31%
-4.6%
Q3 2020$5,783,000
-13.7%
265,781
-10.9%
0.33%
-5.8%
Q2 2020$6,701,000
-14.2%
298,363
-22.4%
0.35%
-11.3%
Q1 2020$7,810,000
-33.0%
384,357
-4.6%
0.39%
+4.3%
Q4 2019$11,654,000
+3.6%
402,966
-0.3%
0.37%
-1.1%
Q3 2019$11,250,000
+6.7%
404,099
+10.8%
0.38%
+8.9%
Q2 2019$10,543,000
+13.3%
364,669
+12.1%
0.35%
+7.1%
Q1 2019$9,305,000
+6.0%
325,220
-0.6%
0.32%
-0.9%
Q4 2018$8,777,000
-4.5%
327,272
+5.5%
0.33%
+8.3%
Q3 2018$9,190,000
+0.2%
310,357
+2.7%
0.30%
-6.8%
Q2 2018$9,176,000
+1.4%
302,343
+8.7%
0.32%
-0.6%
Q1 2018$9,045,000
+10.0%
278,211
+10.9%
0.33%
+7.2%
Q4 2017$8,222,000
+26.8%
250,899
+30.6%
0.30%
+7.4%
Q3 2017$6,482,000
+2.7%
192,1100.0%0.28%
+4.8%
Q2 2017$6,309,000
+42.0%
192,110
+31.5%
0.27%
+22.2%
Q1 2017$4,442,000
+61.1%
146,062
+40.5%
0.22%
+25.6%
Q4 2016$2,757,000
+55.6%
103,990
+57.4%
0.18%
-9.7%
Q3 2016$1,772,00066,0520.20%
Other shareholders
ISHARES INC shareholders Q2 2022
NameSharesValueWeighting ↓
Whitcomb & Hess, Inc. 248,373$5,792,0002.51%
Main Management LLC 163,334$3,809,0000.46%
Millburn Ridgefield Corp 348,137$8,119,0000.44%
Catalyst Capital Advisors LLC 348,027$8,116,0000.34%
SHAYNE & JACOBS, LLC 22,364$522,0000.31%
National Pension Service 4,531,893$105,684,0000.22%
OLD MISSION CAPITAL LLC 278,764$6,501,0000.18%
FLOW TRADERS U.S. LLC 131,107$3,057,0000.16%
Hightower 6M Holding, LLC 60,662$1,415,0000.12%
Global Endowment Management, LP 37,000$863,0000.08%
View complete list of ISHARES INC shareholders