Covington Capital Management - ISHARES TR ownership

ISHARES TR's ticker is IYJ and the CUSIP is 464287754. A total of 258 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$92,000
-5.2%
1,1000.0%0.00%0.0%
Q2 2022$97,000
-16.4%
1,1000.0%0.00%0.0%
Q1 2022$116,000
-6.5%
1,1000.0%0.00%0.0%
Q4 2021$124,000
-27.5%
1,100
-30.9%
0.00%
-33.3%
Q3 2021$171,000
+40.2%
1,592
+44.7%
0.01%
+20.0%
Q2 2021$122,000
+5.2%
1,1000.0%0.01%0.0%
Q1 2021$116,000
+3.6%
1,100
-4.3%
0.01%0.0%
Q4 2020$112,000
+16.7%
1,150
+100.0%
0.01%0.0%
Q3 2020$96,000
+10.3%
5750.0%0.01%0.0%
Q2 2020$87,000
+22.5%
5750.0%0.01%0.0%
Q1 2020$71,000
-26.0%
5750.0%0.01%0.0%
Q4 2019$96,000
+5.5%
5750.0%0.01%0.0%
Q3 2019$91,0000.0%5750.0%0.01%0.0%
Q2 2019$91,000
+4.6%
5750.0%0.01%0.0%
Q1 2019$87,000
+17.6%
5750.0%0.01%0.0%
Q4 2018$74,000
-17.8%
5750.0%0.01%
-16.7%
Q3 2018$90,000
+8.4%
5750.0%0.01%
+20.0%
Q2 2018$83,0000.0%5750.0%0.01%0.0%
Q1 2018$83,000
-2.4%
5750.0%0.01%0.0%
Q4 2017$85,000
+6.2%
5750.0%0.01%0.0%
Q3 2017$80,0005750.01%
Other shareholders
ISHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
New England Investment & Retirement Group, Inc. 176,331$18,636,0004.50%
MAGNOLIA CAPITAL MANAGEMENT LTD 33,664$3,558,0003.51%
First Citizens Financial Corp 36,529$3,861,0003.15%
MORGAN JESS S & CO INC 42,442$4,486,0003.14%
MinichMacGregor Wealth Management, LLC 71,473$7,553,0002.82%
Modus Advisors, LLC 44,019$4,652,0002.16%
Kesler, Norman & Wride, LLC 67,297$7,113,0001.76%
Cadent Capital Advisors, LLC 37,413$3,954,0001.76%
Frank, Rimerman Advisors LLC 26,416$2,791,9071.24%
VIVID FINANCIAL MANAGEMENT, INC. 20,189$2,134,0000.98%
View complete list of ISHARES TR shareholders