Covington Capital Management - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 299 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.

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 2022
NameSharesValueWeighting ↓
American Beacon Advisors, Inc. 2,030$72,00022.50%
Rock Creek Group, LP 374,501$13,220,0006.04%
Glovista Investments LLC 524,552$18,460,0006.01%
Somerset Capital Management LLP 626,128$22,052,0004.83%
Aubrey Capital Management Ltd 286,000$10,095,800,0004.82%
Boothe Investment Group, Inc. 107,326$3,789,0004.63%
XPONANCE, INC. 316,918$11,183,0003.94%
Alden Global Capital LLC 61,000$2,154,0003.30%
MARTIN CURRIE LTD 1,305,633$46,089,0003.29%
Bedell Frazier Investment Counselling, LLC 250,047$8,827,0003.21%
View complete list of ISHARES TR shareholders