New Vernon Capital Holdings II LLC - ISHARES INC ownership

ISHARES INC's ticker is EWT and the CUSIP is 46434G772. A total of 257 filers reported holding ISHARES INC in Q1 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.

Quarter-by-quarter ownership
New Vernon Capital Holdings II LLC ownership history of ISHARES INC
ValueSharesWeighting
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 Q1 2021
NameSharesValueWeighting ↓
New Vernon Capital Holdings II LLC 327,875$14,722,0005.40%
Marketfield Asset Management LLC 153,291$6,883,0004.80%
Glovista Investments LLC 291,550$13,009,0004.62%
INNEALTA CAPITAL, LLC 139,578$6,267,0004.08%
PROVIDA PENSION FUND ADMINISTRATOR 4,297,864$190,912,0003.82%
EXANE DERIVATIVES 272,877$12,251,869,0003.55%
State of Tennessee, Treasury Department 12,973,342$582,503,0002.70%
ICONIQ Capital, LLC 975,500$43,800,0002.55%
Accuvest Global Advisors 15,910$714,0002.34%
Money Design Co.,Ltd. 424,419$19,056,0002.28%
View complete list of ISHARES INC shareholders