New Vernon Capital Holdings II LLC - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 295 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.

Quarter-by-quarter ownership
New Vernon Capital Holdings II LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2021$5,876,000
-39.9%
139,309
-42.7%
2.15%
-30.3%
Q4 2020$9,773,000
+264.3%
242,989
+206.7%
3.08%
+213.1%
Q3 2020$2,683,000
+91.0%
79,238
+63.7%
0.98%
+29.6%
Q2 2020$1,405,000
-81.2%
48,409
-77.2%
0.76%
-86.6%
Q1 2019$7,471,000211,9345.66%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
Alphadyne Asset Management LP 52,806$1,773,00014.89%
NWI MANAGEMENT LP 4,000,000$140,600,0005.78%
Rice Partnership, LLC 241,915$8,503,0004.63%
Somerset Capital Management LLP 626,128$21,867,0004.39%
Boothe Investment Group, Inc. 110,125$3,871,0003.96%
Summit Trail Advisors, LLC 180,432$6,342,0003.68%
Duquesne Family Office 3,437,850$120,840,0003.54%
NINE MASTS CAPITAL Ltd 322,200$11,325,0003.44%
Bedell Frazier Investment Counselling, LLC 246,212$8,265,0003.31%
Aubrey Capital Management Ltd 149,900$5,268,985,0002.98%
View complete list of ISHARES TR shareholders