FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 108 filers reported holding FIDELITY COVINGTON TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261,823 | -4.5% | 4,355 | +2.2% | 0.06% | +1.8% |
| Q2 2023 | $274,216 | +2.5% | 4,260 | 0.0% | 0.06% | -1.8% |
| Q1 2023 | $267,528 | -6.3% | 4,260 | -4.6% | 0.06% | -13.8% |
| Q4 2022 | $285,607 | +8.2% | 4,464 | +0.9% | 0.06% | +1.6% |
| Q3 2022 | $264,000 | +0.4% | 4,424 | +4.1% | 0.06% | +12.3% |
| Q2 2022 | $263,000 | -1.9% | 4,251 | -2.1% | 0.06% | -3.4% |
| Q1 2022 | $268,000 | +27.6% | 4,341 | +31.0% | 0.06% | +40.5% |
| Q4 2021 | $210,000 | -67.7% | 3,315 | -77.9% | 0.04% | -77.3% |
| Q3 2019 | $651,000 | -6.2% | 15,001 | -2.7% | 0.18% | -8.0% |
| Q2 2019 | $694,000 | +3.9% | 15,415 | +2.7% | 0.20% | +3.1% |
| Q1 2019 | $668,000 | +11.0% | 15,009 | +3.0% | 0.20% | -1.5% |
| Q4 2018 | $602,000 | -12.9% | 14,572 | -1.4% | 0.20% | +1.0% |
| Q3 2018 | $691,000 | +16.1% | 14,777 | +2.5% | 0.20% | +12.6% |
| Q2 2018 | $595,000 | +6.6% | 14,417 | +2.8% | 0.17% | +6.7% |
| Q1 2018 | $558,000 | +9.4% | 14,021 | +9.9% | 0.16% | +13.2% |
| Q4 2017 | $510,000 | +1.0% | 12,755 | -0.2% | 0.14% | -4.6% |
| Q3 2017 | $505,000 | +4.6% | 12,779 | +1.3% | 0.15% | +2.7% |
| Q2 2017 | $483,000 | +25.1% | 12,613 | +16.8% | 0.15% | +7.3% |
| Q1 2017 | $386,000 | +25.3% | 10,800 | +15.4% | 0.14% | +20.2% |
| Q4 2016 | $308,000 | +2.0% | 9,359 | +6.8% | 0.11% | +1.8% |
| Q3 2016 | $302,000 | – | 8,763 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eagle Capital Management, LLC | 175,171 | $11,057 | 6.18% |
| Buttonwood Financial Advisors Inc. | 133,767 | $8,443,378 | 5.29% |
| Quantitative Strategies, Inc. | 111,275 | $7,023,709 | 4.71% |
| Lebenthal Global Advisors, LLC | 222,633 | $14,052,569 | 4.08% |
| Strengthening Families & Communities, LLC | 130,504 | $8,237 | 3.59% |
| McGlone Suttner Wealth Management, Inc. | 220,150 | $13,895,399 | 3.17% |
| Full Sail Capital, LLC | 571,700 | $36,085,712 | 3.08% |
| MONUMENTAL FINANCIAL GROUP INC. | 71,717 | $4,526,777 | 3.05% |
| Armor Investment Advisors, LLC | 77,897 | $4,916,870 | 2.98% |
| Lifeworks Advisors, LLC | 105,916 | $6,685,449 | 2.85% |