Covington Capital Management - ISHARES TR ownership

ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 205 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$189,000
+8.6%
1,861
+12.9%
0.01%
+14.3%
Q2 2022$174,000
-1.7%
1,649
+1.2%
0.01%
+16.7%
Q1 2022$177,000
-2.2%
1,629
+2.6%
0.01%0.0%
Q4 2021$181,000
-1.6%
1,587
-0.6%
0.01%
-14.3%
Q3 2021$184,000
-8.0%
1,597
-7.5%
0.01%
-12.5%
Q2 2021$200,000
+1.0%
1,7270.0%0.01%0.0%
Q1 2021$198,000
-2.0%
1,727
+0.6%
0.01%
-11.1%
Q4 2020$202,000
-31.1%
1,717
-31.0%
0.01%
-40.0%
Q3 2020$293,000
-43.7%
2,489
-43.6%
0.02%
-48.3%
Q2 2020$520,000
+9.5%
4,417
+6.7%
0.03%
-6.5%
Q1 2020$475,000
+5.6%
4,139
+3.6%
0.03%
+29.2%
Q4 2019$450,000
-3.2%
3,995
-2.8%
0.02%
-11.1%
Q3 2019$465,000
-1.3%
4,108
-2.0%
0.03%
-3.6%
Q2 2019$471,000
-0.2%
4,193
-2.1%
0.03%
-3.4%
Q1 2019$472,000
+14.3%
4,283
+12.3%
0.03%0.0%
Q4 2018$413,000
-3.3%
3,813
-4.1%
0.03%
+11.5%
Q3 2018$427,000
+14.2%
3,978
+14.7%
0.03%
+8.3%
Q2 2018$374,000
+0.5%
3,468
+0.8%
0.02%0.0%
Q1 2018$372,000
+12.7%
3,439
+14.4%
0.02%
+20.0%
Q4 2017$330,000
+18.3%
3,007
+19.5%
0.02%
+11.1%
Q3 2017$279,0002,5160.02%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
GERMAN AMERICAN BANCORP, INC. 280,962$30,161,0009.03%
Wealthstar Advisors, LLC 124,675$13,406,0007.89%
Hilton Capital Management, LLC 418,982$44,978,0006.72%
Johnson Financial Group, Inc. 494,022$53,100,0005.42%
NORTHWEST INVESTMENT COUNSELORS, LLC 128,073$13,749,0005.28%
Strategic Financial Services, Inc, 254,150$27,283,0004.06%
Towercrest Capital Management 71,007$7,623,0002.25%
TRUE Private Wealth Advisors 134,845$14,475,615,0002.04%
Hugh Johnson Advisors LLC 68,575$7,362,0002.04%
FARMERS & MERCHANTS INVESTMENTS INC 269,644$28,946,0001.97%
View complete list of ISHARES TR shareholders