Catalyst Capital Advisors LLC - ISHARES TR ownership

ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 193 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
Catalyst Capital Advisors LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$52,950,141
+343.2%
1,673,519
+353.2%
1.48%
+326.5%
Q2 2023$11,946,758
-4.9%
369,297
-5.1%
0.35%
-9.4%
Q1 2023$12,556,269
+10.4%
389,221
+4.9%
0.38%
+3.8%
Q4 2022$11,376,945
+14.0%
371,068
-2.6%
0.37%
-1.9%
Q3 2022$9,983,000
+16.9%
380,894
+33.6%
0.38%
+5.3%
Q2 2022$8,539,000
+16.4%
285,013
+30.7%
0.36%
+13.0%
Q1 2022$7,334,000
+11.0%
218,012
+9.3%
0.32%
+3.9%
Q4 2021$6,609,000
+7.9%
199,439
+5.0%
0.30%
-1.0%
Q3 2021$6,124,000
-0.9%
189,906
+0.5%
0.31%
+0.7%
Q2 2021$6,179,000
+10.3%
188,966
+5.6%
0.30%
-1.6%
Q1 2021$5,603,000
-2.7%
178,958
-8.9%
0.31%
-3.4%
Q4 2020$5,757,000
+0.1%
196,541
-12.9%
0.32%
-1.2%
Q3 2020$5,754,000
-12.5%
225,722
-11.6%
0.32%
-4.1%
Q2 2020$6,579,000
-11.6%
255,381
-18.0%
0.34%
-8.9%
Q1 2020$7,441,000
-37.7%
311,588
-11.1%
0.37%
-3.1%
Q4 2019$11,948,000
+8.0%
350,379
-0.5%
0.38%
+3.2%
Q3 2019$11,067,000
+7.9%
352,116
+10.9%
0.37%
+10.1%
Q2 2019$10,261,000
+9.3%
317,491
+11.7%
0.34%
+3.4%
Q1 2019$9,386,000
+6.9%
284,345
-5.0%
0.33%
-0.3%
Q4 2018$8,781,000
-9.4%
299,175
+5.3%
0.33%
+3.1%
Q3 2018$9,691,000
+8.7%
284,017
+10.8%
0.32%
+1.0%
Q2 2018$8,917,000
+0.1%
256,3730.0%0.32%
-1.9%
Q1 2018$8,909,000
+2.0%
256,373
+5.2%
0.32%
-0.6%
Q4 2017$8,733,000
+28.6%
243,789
+25.1%
0.32%
+8.8%
Q3 2017$6,790,000
+10.7%
194,830
+5.9%
0.30%
+13.4%
Q2 2017$6,131,000
+33.2%
183,961
+30.0%
0.26%
+14.4%
Q1 2017$4,604,000
+56.0%
141,459
+47.1%
0.23%
+21.2%
Q4 2016$2,951,00096,1650.19%
Other shareholders
ISHARES TR shareholders Q3 2018
NameSharesValueWeighting ↓
Morningstar Investment Management LLC 1,216,537$40,158,00020.28%
Water Oak Advisors LLC 137,137$4,527,0007.88%
CAXTON ASSOCIATES LP 500,000$16,505,0002.40%
Arlington Partners LLC 75,760$2,501,0001.79%
SUN LIFE FINANCIAL INC 243,615$8,042,0001.78%
American Assets Investment Management, LLC 300,000$9,882,0001.60%
UBP Investment Advisors SA 43,638$1,440,0001.35%
Pinnacle Advisory Group, Inc. 572,782$18,908,0001.32%
ALTERNA WEALTH MANAGEMENT, INC 47,215$1,559,0001.32%
FUKOKU MUTUAL LIFE INSURANCE Co 306,000$10,101,0001.30%
View complete list of ISHARES TR shareholders