New Vernon Capital Holdings II LLC - ISHARES TR ownership

ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 141 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 1.08 and the average weighting 1.0%.

Quarter-by-quarter ownership
New Vernon Capital Holdings II LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2018$4,090,000
+33.1%
57,071
+44.0%
4.51%
+5.4%
Q1 2018$3,072,000
+63.4%
39,623
+60.7%
4.28%
+63.6%
Q4 2017$1,880,000
-36.7%
24,649
-40.0%
2.61%
-31.0%
Q3 2017$2,968,000
+13.1%
41,101
+5.6%
3.79%
-4.0%
Q2 2017$2,624,000
+11.8%
38,908
+4.3%
3.94%
-8.6%
Q1 2017$2,348,000
+48.2%
37,305
+29.4%
4.32%
-27.1%
Q4 2016$1,584,000
-8.4%
28,836
+0.9%
5.92%
+13.6%
Q3 2016$1,729,000
+4.5%
28,572
-2.3%
5.22%
+7.0%
Q2 2016$1,654,000
-66.1%
29,239
-62.3%
4.87%
-75.1%
Q2 2015$4,882,00077,49919.55%
Other shareholders
ISHARES TR shareholders Q3 2015
NameSharesValueWeighting ↓
SUMITOMO LIFE INSURANCE CO 4,392,099$257,070,00010.89%
Analyst IMS Investment Management Services Ltd. 760,752$44,785,0004.37%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 55,805$3,282,0003.18%
GFS Advisors, LLC 85,430$5,000,0001.20%
Moneda S.A. Administradora General de Fondos 19,275$1,128,0000.91%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 66,718$3,923,0000.91%
EFG Asset Management (Americas) Corp. 58,598$3,430,0000.87%
Accredited Investors Inc. 124,310$7,276,0000.84%
Tolleson Wealth Management, Inc. 47,310$2,769,0000.84%
OLD MISSION CAPITAL LLC 448,748$26,265,0000.83%
View complete list of ISHARES TR shareholders