Covington Capital Management - ISHARES TR ownership

ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 53 filers reported holding ISHARES TR in Q1 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$25,000
-56.9%
275
-54.5%
0.00%
-50.0%
Q2 2022$58,000
+81.2%
605
+120.0%
0.00%
+100.0%
Q1 2022$32,000
-5.9%
2750.0%0.00%0.0%
Q4 2021$34,000
+6.2%
2750.0%0.00%0.0%
Q3 2021$32,000
-3.0%
2750.0%0.00%0.0%
Q2 2021$33,000
+3.1%
2750.0%0.00%0.0%
Q1 2021$32,000
+10.3%
2750.0%0.00%0.0%
Q4 2020$29,000
+11.5%
2750.0%0.00%0.0%
Q3 2020$26,000
+13.0%
2750.0%0.00%0.0%
Q2 2020$23,000
+15.0%
2750.0%0.00%0.0%
Q1 2020$20,000
-25.9%
2750.0%0.00%0.0%
Q4 2019$27,000
+8.0%
2750.0%0.00%0.0%
Q3 2019$25,0000.0%2750.0%0.00%0.0%
Q2 2019$25,000
+4.2%
2750.0%0.00%0.0%
Q1 2019$24,000
+14.3%
2750.0%0.00%0.0%
Q4 2018$21,000
-19.2%
2750.0%0.00%
-50.0%
Q3 2018$26,000
+8.3%
2750.0%0.00%0.0%
Q2 2018$24,000
-4.0%
2750.0%0.00%0.0%
Q1 2018$25,000
-3.8%
2750.0%0.00%0.0%
Q4 2017$26,000
+8.3%
2750.0%0.00%0.0%
Q3 2017$24,0002750.00%
Other shareholders
ISHARES TR shareholders Q1 2020
NameSharesValueWeighting ↓
Slow Capital, Inc. 19,910$1,415,0000.53%
Newfound Research LLC 4,447$316,0000.35%
Laidlaw Wealth Management LLC 6,339$450,0000.30%
KCS Wealth Advisory 3,542$252,0000.26%
NTV ASSET MANAGEMENT LLC 10,200$725,0000.24%
InterOcean Capital, LLC 31,766$2,257,0000.20%
QUANTUM CAPITAL MANAGEMENT 3,309$235,0000.16%
Front Row Advisors LLC 2,073$159,0000.11%
Freedom Investment Management, Inc. 12,127$1,198,0000.11%
Kore Private Wealth LLC 5,461$388,0000.09%
View complete list of ISHARES TR shareholders