New Vernon Capital Holdings II LLC - ISHARES TR ownership

ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 127 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.

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 2017
NameSharesValueWeighting ↓
Water Oak Advisors LLC 620,335$22,878,00019.74%
Simply Money Advisors 464,063$17,115,0002.61%
Merriman Wealth Management, LLC 38,178$1,358,0001.76%
Foothills Asset Management, Ltd. 54,080$1,994,0001.62%
SignalPoint Asset Management, LLC 62,679$2,312,0001.12%
Baker Avenue Asset Management, LP 168,920$6,230,0000.87%
GW HENSSLER & ASSOCIATES LTD 142,280$5,247,0000.64%
Gemmer Asset Management LLC 23,418$864,0000.61%
Rafferty Asset Management, LLC 129,266$4,767,0000.51%
Liberty Capital Management, Inc. 18,355$677,0000.49%
View complete list of ISHARES TR shareholders