Covington Capital Management - ISHARES TR ownership

ISHARES TR's ticker is XT and the CUSIP is 46434V381. A total of 127 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$32,000
-8.6%
7250.0%0.00%0.0%
Q2 2022$35,000
-18.6%
7250.0%0.00%
-50.0%
Q1 2022$43,000
-10.4%
7250.0%0.00%0.0%
Q4 2021$48,000
+6.7%
7250.0%0.00%0.0%
Q3 2021$45,000
-2.2%
7250.0%0.00%0.0%
Q2 2021$46,000
+7.0%
7250.0%0.00%0.0%
Q1 2021$43,000
+4.9%
7250.0%0.00%0.0%
Q4 2020$41,000
+17.1%
7250.0%0.00%0.0%
Q3 2020$35,000
+9.4%
7250.0%0.00%0.0%
Q2 2020$32,000
+23.1%
7250.0%0.00%0.0%
Q1 2020$26,000
-16.1%
7250.0%0.00%0.0%
Q4 2019$31,000
+10.7%
7250.0%0.00%0.0%
Q3 2019$28,0000.0%7250.0%0.00%0.0%
Q2 2019$28,0000.0%7250.0%0.00%0.0%
Q1 2019$28,000
+16.7%
7250.0%0.00%0.0%
Q4 2018$24,000
-14.3%
7250.0%0.00%0.0%
Q3 2018$28,000
+7.7%
7250.0%0.00%0.0%
Q2 2018$26,0000.0%7250.0%0.00%0.0%
Q1 2018$26,0007250.00%
Other shareholders
ISHARES TR shareholders Q1 2020
NameSharesValueWeighting ↓
Financial Engines Advisors L.L.C. 42,504,287$1,614,738,0008.81%
PERSONAL FINANCIAL CONSULTANTS INC /ADV 268,668$10,207,0007.83%
REDW Wealth LLC 286,830$10,896,0006.69%
New England Private Wealth Advisors LLC 353,147$13,418,0003.48%
Ruggie Capital Group 51,302$1,949,0002.30%
PACIFIC FINANCIAL GROUP INC 298,410$11,337,0001.38%
Donoghue Forlines LLC 264,588$10,060,0001.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 190,378$7,231,0000.74%
Mathes Company, Inc. 34,125$1,296,0000.66%
WINTRUST INVESTMENTS LLC 77,186$2,932,0000.48%
View complete list of ISHARES TR shareholders