Covington Capital Management - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 285 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.

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 Q4 2020
NameSharesValueWeighting ↓
Euclidean Capital LLC 1,200,144$47,237,66841.45%
Virtus Fund Advisers, LLC 40,789$1,702,53311.95%
Glovista Investments LLC 497,207$19,532,62811.87%
Rice Partnership, LLC 482,909$19,007,2985.70%
Meditor Group Ltd 171,200$6,738,4325.37%
Oaktree Fund Advisors, LLC 125,900$4,955,4244.68%
CIGNA INVESTMENTS INC /NEW 416,316$16,3863.26%
Qtron Investments LLC 298,726$11,757,8552.42%
Phoenix Holdings Ltd. 1,758,500$69,214,5601.55%
State of Tennessee, Treasury Department 8,432,698$331,910,9931.47%
View complete list of ISHARES TR shareholders