New Vernon Capital Holdings II LLC - ISHARES TR ownership

ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 83 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 250.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
New Vernon Capital Holdings II LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2022$2,071,000
-22.5%
92,538
-6.6%
1.67%
-55.1%
Q1 2018$2,672,000
-45.9%
99,108
-42.9%
3.72%
-45.8%
Q4 2017$4,938,000
+6.5%
173,6930.0%6.87%
+16.0%
Q3 2017$4,636,000
+34.0%
173,693
+36.6%
5.92%
+13.8%
Q2 2017$3,460,000
+151.1%
127,160
+138.0%
5.20%
+105.3%
Q1 2017$1,378,000
+31.2%
53,423
+22.8%
2.53%
-35.5%
Q4 2016$1,050,000
-69.0%
43,519
-66.0%
3.93%
-61.5%
Q3 2016$3,384,000
-25.9%
127,998
-31.4%
10.21%
-24.1%
Q2 2016$4,567,000
-25.1%
186,676
-27.9%
13.46%
-61.7%
Q1 2016$6,097,000258,78935.17%
Other shareholders
ISHARES TR shareholders Q3 2017
NameSharesValueWeighting ↓
SPC Financial, Inc. 311,560$8,549,0002.49%
EXANE DERIVATIVES 471,900$12,948,506,0001.80%
Shamrock Asset Management LLC 136,731$3,752,0001.51%
Glovista Investments LLC 370,794$10,175,0001.30%
HAYS ADVISORY LLC 326,726$8,965,0001.20%
National Mutual Insurance Federation of Agricultural Cooperatives 872,888$23,952,0001.02%
Lattice Strategies LLC 50,969$1,399,0000.78%
Accuvest Global Advisors 122,810$3,370,0000.72%
Biondo Investment Advisors, LLC 64,100$1,759,0000.53%
Raymond James Financial Services Advisors, Inc. 339,698$9,321,0000.48%
View complete list of ISHARES TR shareholders