Covington Capital Management - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 300 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.40 and the average weighting 0.4%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$102,000
+4.1%
2,5000.0%0.00%0.0%
Q2 2022$98,000
-11.7%
2,5000.0%0.00%0.0%
Q1 2022$111,000
-3.5%
2,5000.0%0.00%0.0%
Q4 2021$115,000
-5.7%
2,5000.0%0.00%
-20.0%
Q3 2021$122,000
+9.9%
2,5000.0%0.01%
+25.0%
Q2 2021$111,000
+5.7%
2,5000.0%0.00%
-20.0%
Q1 2021$105,000
+4.0%
2,5000.0%0.01%0.0%
Q4 2020$101,000
+18.8%
2,5000.0%0.01%
+25.0%
Q3 2020$85,000
+16.4%
2,5000.0%0.00%0.0%
Q2 2020$73,000
+21.7%
2,5000.0%0.00%0.0%
Q1 2020$60,000
-31.8%
2,5000.0%0.00%
-20.0%
Q4 2019$88,000
+4.8%
2,5000.0%0.01%0.0%
Q3 2019$84,000
-4.5%
2,5000.0%0.01%0.0%
Q2 2019$88,0000.0%2,5000.0%0.01%0.0%
Q1 2019$88,000
+6.0%
2,5000.0%0.01%
-16.7%
Q4 2018$83,000
+2.5%
2,5000.0%0.01%
+20.0%
Q3 2018$81,000
-2.4%
2,5000.0%0.01%0.0%
Q2 2018$83,000
-2.4%
2,5000.0%0.01%
-16.7%
Q1 2018$85,000
-5.6%
2,5000.0%0.01%0.0%
Q4 2017$90,000
+9.8%
2,5000.0%0.01%
+20.0%
Q3 2017$82,0002,5000.01%
Other shareholders
ISHARES TR shareholders Q1 2018
NameSharesValueWeighting ↓
Alphadyne Asset Management LP 52,806$1,773,00014.89%
NWI MANAGEMENT LP 4,000,000$140,600,0005.78%
Rice Partnership, LLC 241,915$8,503,0004.63%
Somerset Capital Management LLP 626,128$21,867,0004.39%
Boothe Investment Group, Inc. 110,125$3,871,0003.96%
Summit Trail Advisors, LLC 180,432$6,342,0003.68%
Duquesne Family Office 3,437,850$120,840,0003.54%
NINE MASTS CAPITAL Ltd 322,200$11,325,0003.44%
Bedell Frazier Investment Counselling, LLC 246,212$8,265,0003.31%
Aubrey Capital Management Ltd 149,900$5,268,985,0002.98%
View complete list of ISHARES TR shareholders