Causeway Cap Mgmt Tr Intl Valu - ETF

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / ETF
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
5,592,669
Holdings value
$133,441,084
% of all portfolios
0%
Number of holders
4
Number of buys
4
Number of sells
-1
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Causeway Cap Mgmt Tr Intl Valu - ETF

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 5,592,669 $133,441,084 +$2,223,826 $23.86 4
2025 Q2 5,499,489 $123,683,536 +$2,737,362 $22.49 3
2025 Q1 5,377,902 $109,924,425 +$4,134,793 $20.44 3
2024 Q4 5,175,617 $96,059,460 -$5,908,397 $18.56 2
2024 Q3 5,493,751 $121,082,307 +$1,058,227 $22.04 3
2024 Q2 5,445,834 $110,768,430 -$11,865,605 $20.34 4
2024 Q1 6,029,205 $121,126,736 +$10,793,258 $20.09 2
2023 Q4 5,491,995 $107,423,435 +$2,466,047 $19.56 3
2023 Q3 5,365,919 $99,001,225 +$6,831,967 $18.45 3
2023 Q2 4,995,623 $95,416,418 +$2,338,146 $19.1 2
2023 Q1 4,873,207 $88,594,914 +$2,889,929 $18.18 2
2022 Q4 4,714,245 $24,473,990 -$1,536,343 $8.8 2
2022 Q3 5,133,812 $67,817,000 -$4,361,225 $13.21 2
2022 Q2 5,463,958 $81,632,000 -$1,585,512 $14.94 2
2022 Q1 5,570,083 $91,684,000 +$19,745,177 $16.46 2
2021 Q4 4,370,498 $76,003,000 -$2,540,578 $17.39 2
2021 Q3 4,516,592 $79,266,000 +$7,696,174 $17.55 2
2021 Q2 4,078,059 $72,263,000 +$2,788,388 $17.72 2
2021 Q1 3,920,701 $68,064,000 +$478,999 $17.36 2
2020 Q4 3,893,107 $63,224,000 -$3,114,114 $16.24 2
2020 Q3 4,084,863 $52,816,000 -$3,115,956 $12.93 2
2020 Q2 4,325,860 $55,371,000 -$8,155,837 $12.8 2
2020 Q1 5,135,230 $54,535,000 +$2,014,812 $10.62 3
2019 Q4 4,945,506 $77,249,000 +$1,650,314 $15.62 3
2019 Q3 4,839,852 $71,048,000 +$3,314,369 $14.68 3
2019 Q2 4,614,075 $69,304,000 +$6,110,360 $15.02 3
2019 Q1 4,207,252 $63,150,000 +$17,384,097 $15.01 5
2018 Q4 3,048,659 $41,493,000 +$41,493,000 $13.61 3
2016 Q3 0 $0 -$9,308,000 0
2016 Q2 703 $9,308,000 +$9,308,000 $13,240.4 1
2016 Q1 0 $0 -$45,000 0
2015 Q4 3,229 $45,000 +$4,000 $13.67 2
2015 Q3 0 $0 -$459,000 0
2015 Q2 29,544 $459,000 -$772,461 $15.09 2
2015 Q1 79,172 $1,221,000 -$738,493 $15.02 2
2014 Q4 126,981 $1,878,000 -$128,906 $14.79 1
2014 Q3 135,697 $2,164,000 +$16,968 $15.95 1
2014 Q2 134,633 $2,221,000 +$345,243 $16.5 1
2014 Q1 113,705 $1,840,000 +$1,840,000 $16.18 1