New Vernon Capital Holdings II LLC - ISHARES INC ownership

ISHARES INC's ticker is EWT and the CUSIP is 46434G772. A total of 182 filers reported holding ISHARES INC in Q3 2017. The put-call ratio across all filers is 2.85 and the average weighting 0.3%.

Quarter-by-quarter ownership
New Vernon Capital Holdings II LLC ownership history of ISHARES INC
ValueSharesWeighting
Q2 2024$9,072,436
+11.3%
167,4190.0%4.89%
+16.1%
Q1 2024$8,149,957
-9.4%
167,419
-14.3%
4.22%
-12.7%
Q4 2023$8,994,952
+16.3%
195,415
+12.6%
4.83%
-28.0%
Q3 2023$7,733,256
-41.8%
173,586
-38.5%
6.70%
-24.3%
Q2 2023$13,278,636
+19.9%
282,404
+15.5%
8.86%
+8.7%
Q1 2023$11,078,697
+7.1%
244,401
-5.1%
8.15%
-2.2%
Q4 2022$10,346,742
+85.3%
257,638
+98.8%
8.34%
+43.1%
Q3 2022$5,585,000
-21.4%
129,590
-8.0%
5.83%
+1.7%
Q2 2022$7,103,000
+47.8%
140,873
+80.1%
5.73%
+58.4%
Q1 2022$4,807,000
-71.0%
78,219
-68.6%
3.62%
-53.9%
Q4 2021$16,582,000
-21.1%
248,944
-26.5%
7.84%
-16.6%
Q3 2021$21,012,000
-16.8%
338,844
-14.2%
9.40%
-2.9%
Q2 2021$25,264,000
-16.7%
395,065
-21.9%
9.68%
-12.6%
Q1 2021$30,314,000
+18.5%
505,563
+4.9%
11.08%
+37.4%
Q4 2020$25,578,000
+73.7%
481,884
+47.0%
8.06%
+49.3%
Q3 2020$14,722,000
+64.2%
327,875
+47.1%
5.40%
+11.5%
Q2 2020$8,965,000
+129.2%
222,911
+105.8%
4.84%
-3.0%
Q3 2017$3,911,000
+7.8%
108,336
+6.8%
4.99%
-8.5%
Q2 2017$3,629,000
+104.9%
101,472
+90.4%
5.46%
+67.5%
Q1 2017$1,771,000
+589.1%
53,294
+508.6%
3.26%
+238.9%
Q4 2016$257,0008,7570.96%
Other shareholders
ISHARES INC shareholders Q3 2017
NameSharesValueWeighting ↓
New Vernon Capital Holdings II LLC 395,065$25,264,0009.68%
Glovista Investments LLC 413,290$26,487,0006.26%
Privium Fund Management (UK) Ltd 122,000$7,802,0005.43%
Susquehanna International Group Ltd. 224,267$14,342,0004.90%
PROVIDA PENSION FUND ADMINISTRATOR 2,038,286$130,083,0004.75%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 481,599$30,799,0004.37%
KLK CAPITAL MANAGEMENT LLC 56,361$3,604,0003.10%
State of Tennessee, Department of Treasury 11,535,864$737,719,0002.81%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 816,119$52,203,0002.73%
Money Design Co.,Ltd. 405,386$25,924,0002.68%
View complete list of ISHARES INC shareholders