Covington Capital Management - ISHARES TR ownership

ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 367 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$1,143,000
-70.4%
22,850
-70.4%
0.05%
-68.8%
Q2 2022$3,861,000
-12.9%
77,150
-12.7%
0.16%
-1.3%
Q1 2022$4,433,000
-0.5%
88,4000.0%0.16%
+3.2%
Q4 2021$4,454,000
-6.7%
88,400
-6.5%
0.15%
-14.9%
Q3 2021$4,773,000
-3.6%
94,500
-3.6%
0.18%
-6.7%
Q2 2021$4,951,000
-2.3%
98,000
-2.3%
0.19%
-10.6%
Q1 2021$5,070,000
-3.1%
100,350
-3.1%
0.22%
-8.1%
Q4 2020$5,234,000
-2.0%
103,600
-1.9%
0.24%
-10.9%
Q3 2020$5,340,000
+5.1%
105,600
+5.1%
0.26%
-6.4%
Q2 2020$5,081,000
+5.3%
100,500
+4.0%
0.28%
-10.7%
Q1 2020$4,825,000
-39.1%
96,600
-38.7%
0.32%
-24.0%
Q4 2019$7,928,000
+8.7%
157,525
+8.8%
0.42%
-1.2%
Q3 2019$7,293,000
+2.1%
144,725
+2.1%
0.42%
-0.5%
Q2 2019$7,142,000
+3.3%
141,725
+3.1%
0.42%
-0.9%
Q1 2019$6,915,000
-0.8%
137,475
-1.2%
0.43%
-11.9%
Q4 2018$6,969,000
+375.1%
139,175
+376.2%
0.49%
+440.0%
Q3 2018$1,467,000
+165.8%
29,225
+165.7%
0.09%
+157.1%
Q2 2018$552,00011,0000.04%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
ACUTE INVESTMENT ADVISORY, LLC 840,540$42,346,40525.44%
Tempus Wealth Planning, LLC 695,089$35,018,60717.56%
Braun-Bostich & Associates Inc. 119,192$6,004,89311.20%
TFB Advisors LLC 134,270$6,764,5238.22%
Capital Advantage, Inc. 741,437$37,353,5918.01%
SIGNATUREFD, LLC 5,557,959$280,009,9507.29%
WIN ADVISORS, INC 266,749$13,438,8326.58%
Winthrop Advisory Group LLC 745,060$37,536,1446.16%
Diversified Portfolios, Inc. 635,087$31,995,6596.04%
Cynosure Group, LLC 369,524$18,616,5855.71%
View complete list of ISHARES TR shareholders