Catalyst Capital Advisors LLC - ISHARES INC ownership

ISHARES INC's ticker is EWW and the CUSIP is 464286822. A total of 161 filers reported holding ISHARES INC in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
Catalyst Capital Advisors LLC ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$15,687,861
-2.2%
269,412
+4.4%
0.44%
-5.8%
Q2 2023$16,039,704
+6.9%
257,956
+2.3%
0.46%
+1.5%
Q1 2023$15,004,120
+8.8%
252,043
-9.6%
0.46%
+2.2%
Q4 2022$13,787,155
+17.2%
278,810
+4.9%
0.45%
+1.1%
Q3 2022$11,760,000
+15.2%
265,891
+21.3%
0.44%
+3.7%
Q2 2022$10,209,000
+9.5%
219,124
+29.1%
0.43%
+6.5%
Q1 2022$9,327,000
+9.4%
169,673
+0.7%
0.40%
+2.0%
Q4 2021$8,525,000
+7.1%
168,480
+2.2%
0.39%
-1.5%
Q3 2021$7,958,000
+5.9%
164,890
+5.3%
0.40%
+7.5%
Q2 2021$7,514,000
+4.9%
156,572
-4.2%
0.37%
-6.5%
Q1 2021$7,163,000
+2.2%
163,425
+0.2%
0.40%
+1.5%
Q4 2020$7,009,000
-6.1%
163,028
-27.2%
0.39%
-7.1%
Q3 2020$7,467,000
-5.7%
223,836
-9.9%
0.42%
+3.2%
Q2 2020$7,917,000
-17.0%
248,334
-26.2%
0.41%
-14.5%
Q1 2020$9,541,000
-35.7%
336,529
+2.1%
0.48%0.0%
Q4 2019$14,844,000
+3.7%
329,656
-1.6%
0.48%
-0.8%
Q3 2019$14,310,000
+2.8%
334,980
+4.3%
0.48%
+4.8%
Q2 2019$13,926,000
+6.2%
321,033
+6.7%
0.46%
+0.4%
Q1 2019$13,117,000
+0.2%
300,913
-5.3%
0.46%
-6.4%
Q4 2018$13,091,000
+3.8%
317,907
+29.1%
0.49%
+17.9%
Q3 2018$12,613,000
-2.6%
246,196
-10.4%
0.41%
-9.4%
Q2 2018$12,953,000
+4.0%
274,784
+13.7%
0.46%
+2.0%
Q1 2018$12,455,000
+10.2%
241,744
+5.4%
0.45%
+6.9%
Q4 2017$11,307,000
+29.7%
229,399
+43.7%
0.42%
+10.0%
Q3 2017$8,718,000
+1.2%
159,6370.0%0.38%
+3.5%
Q2 2017$8,611,000
+37.7%
159,637
+30.6%
0.37%
+18.3%
Q1 2017$6,255,000
+64.2%
122,233
+41.1%
0.31%
+27.5%
Q4 2016$3,809,000
+62.7%
86,635
+79.4%
0.24%
-5.4%
Q3 2016$2,341,00048,2940.26%
Other shareholders
ISHARES INC shareholders Q2 2022
NameSharesValueWeighting ↓
Newfoundland Capital Management 2,803,600$79,482,00017.19%
Newfoundland Capital Management 1,015,000$28,777,0006.22%
Sagil Capital LLP 300,000$8,505,0005.65%
SPX Gestao de Recursos Ltda 410,159$11,628,0002.09%
Glovista Investments LLC 89,569$2,561,0001.33%
BCWM, LLC 111,661$3,166,0001.32%
Money Design Co.,Ltd. 238,730$6,768,0001.20%
Kepos Capital LP 126,400$3,583,0000.74%
Millburn Ridgefield Corp 336,529$9,541,0000.57%
ACIMA PRIVATE WEALTH, LLC 24,391$691,0000.53%
View complete list of ISHARES INC shareholders