New Vernon Capital Holdings II LLC - ISHARES TR ownership

ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 129 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.

Quarter-by-quarter ownership
New Vernon Capital Holdings II LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2018$865,000
+26.8%
23,033
+15.5%
1.20%
+27.0%
Q4 2017$682,000
+10.2%
19,948
+13.2%
0.95%
+20.0%
Q3 2017$619,000
+144.7%
17,628
+111.3%
0.79%
+107.9%
Q2 2017$253,000
-30.3%
8,344
-27.2%
0.38%
-43.1%
Q1 2017$363,000
+36.0%
11,457
+18.3%
0.67%
-33.1%
Q4 2016$267,000
-8.6%
9,681
-7.0%
1.00%
+13.4%
Q3 2016$292,000
+3.2%
10,405
+2.2%
0.88%
+5.6%
Q2 2016$283,00010,1770.83%
Other shareholders
ISHARES TR shareholders Q3 2016
NameSharesValueWeighting ↓
METLIFE INC 97,791$2,060,3409.49%
Windmill Hill Asset Management Ltd 948,771$19,981,0007.32%
UBP Investment Advisors SA 61,392$1,293,0001.00%
Old Port Advisors 91,690$1,931,0000.95%
Water Oak Advisors LLC 63,637$1,340,0000.86%
ALTFEST L J & CO INC 98,444$2,073,0000.55%
PROVIDA PENSION FUND ADMINISTRATOR 1,330,010$27,438,0000.55%
Moneda S.A. Administradora General de Fondos 25,323$533,0000.44%
OLD MISSION CAPITAL LLC 196,477$4,138,0000.33%
Intercontinental Wealth Advisors, LLC 45,572$960,0000.28%
View complete list of ISHARES TR shareholders