Covington Capital Management - ISHARES TR ownership

ISHARES TR's ticker is NYF and the CUSIP is 464288323. A total of 109 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$110,000
-3.5%
2,1700.0%0.01%0.0%
Q2 2022$114,000
-3.4%
2,1700.0%0.01%
+25.0%
Q1 2022$118,000
+3.5%
2,170
+10.2%
0.00%0.0%
Q4 2021$114,000
+2.7%
1,970
+2.6%
0.00%0.0%
Q3 2021$111,000
-0.9%
1,9200.0%0.00%0.0%
Q2 2021$112,000
+3.7%
1,920
+2.7%
0.00%
-20.0%
Q1 2021$108,000
+1.9%
1,870
+2.7%
0.01%0.0%
Q4 2020$106,000
+1.0%
1,8200.0%0.01%0.0%
Q3 2020$105,000
-11.8%
1,820
-12.1%
0.01%
-28.6%
Q2 2020$119,000
+1.7%
2,0700.0%0.01%
-12.5%
Q1 2020$117,000
-0.8%
2,0700.0%0.01%
+33.3%
Q4 2019$118,000
+5.4%
2,070
+6.2%
0.01%0.0%
Q3 2019$112,000
+0.9%
1,9500.0%0.01%
-14.3%
Q2 2019$111,000
+18.1%
1,950
+16.4%
0.01%
+16.7%
Q1 2019$94,000
+2.2%
1,6750.0%0.01%0.0%
Q4 2018$92,000
+1.1%
1,6750.0%0.01%0.0%
Q3 2018$91,000
+51.7%
1,675
+52.3%
0.01%
+50.0%
Q2 2018$60,0000.0%1,1000.0%0.00%0.0%
Q1 2018$60,000
-1.6%
1,1000.0%0.00%0.0%
Q4 2017$61,000
-1.6%
1,100
+100.0%
0.00%0.0%
Q3 2017$62,0005500.00%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Whitegate Investment Counselors, Inc. 128,880$6,576,7462.20%
Israel Discount Bank of New York 27,165$1,386,2301.15%
James J. Burns & Company, LLC 75,913$3,8741.04%
MYECFO, LLC 26,068$1,330,2500.92%
Level Financial Advisors 30,442$1,553,4550.87%
ETFIDEA, LLC 32,752$1,671,3350.71%
Northeast Financial Group, Inc. 22,075$1,126,4980.69%
Conrad Siegel Investment Advisors, Inc. 20,183$1,029,9140.53%
ARROW FINANCIAL CORP 84,801$4,327,3960.51%
Sterling Investment Counsel, LLC 16,249$829,1860.48%
View complete list of ISHARES TR shareholders