New Vernon Capital Holdings II LLC - ISHARES TR ownership

ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 92 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
New Vernon Capital Holdings II LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2017$5,442,000
-1.8%
215,602
-1.7%
6.95%
-16.6%
Q2 2017$5,540,000
+33.0%
219,311
+31.9%
8.33%
+8.7%
Q1 2017$4,165,000
-0.6%
166,277
-1.1%
7.66%
-51.1%
Q4 2016$4,192,000
-11.9%
168,166
-7.8%
15.68%
+9.2%
Q3 2016$4,759,000
-5.3%
182,489
-4.9%
14.36%
-3.0%
Q2 2016$5,023,000191,95214.80%
Other shareholders
ISHARES TR shareholders Q3 2016
NameSharesValueWeighting ↓
Antonetti Capital Management LLC 545,022$12,742,61318.50%
Spectrum Asset Management, Inc. (NB/CA) 1,225,801$28,659,23914.18%
Nationwide Fund Advisors 5,310,252$124,153,69212.50%
ACCESS FINANCIAL SERVICES, INC. 746,293$17,448,33010.60%
ERTS Wealth Advisors, LLC 1,855,616$43,384,29510.51%
SCS Capital Management LLC 13,479,432$315,148,9929.28%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 763,991$17,862,1107.36%
ALTERNA WEALTH MANAGEMENT, INC 224,659$5,252,5276.58%
FFG RETIREMENT ADVISORS LLC 320,731$7,498,6916.42%
Williams Financial, LLC 337,372$7,887,7686.16%
View complete list of ISHARES TR shareholders