FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 189 filers reported holding FIDELITY COVINGTON TRUST in Q2 2020. The put-call ratio across all filers is 2.68 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $432 | -4.0% | 7,036 | +0.1% | 0.10% | +2.1% |
| Q4 2022 | $450 | -99.9% | 7,031 | +0.0% | 0.10% | +9.1% |
| Q3 2022 | $405,000 | -4.9% | 7,028 | +0.1% | 0.09% | -2.2% |
| Q2 2022 | $426,000 | -4.1% | 7,023 | +3.8% | 0.09% | +21.6% |
| Q1 2022 | $444,000 | -4.5% | 6,769 | +0.0% | 0.07% | 0.0% |
| Q4 2021 | $465,000 | +7.6% | 6,766 | +0.1% | 0.07% | -1.3% |
| Q3 2021 | $432,000 | -2.9% | 6,762 | -3.1% | 0.08% | -2.6% |
| Q2 2021 | $445,000 | +5.2% | 6,981 | -2.7% | 0.08% | 0.0% |
| Q1 2021 | $423,000 | -15.9% | 7,177 | -17.7% | 0.08% | -15.4% |
| Q4 2020 | $503,000 | -7.5% | 8,717 | -15.7% | 0.09% | -20.9% |
| Q3 2020 | $544,000 | +3.2% | 10,344 | -2.3% | 0.12% | -26.8% |
| Q2 2020 | $527,000 | +11.4% | 10,590 | -3.7% | 0.16% | -12.3% |
| Q1 2020 | $473,000 | -24.2% | 11,001 | -12.3% | 0.18% | -1.1% |
| Q4 2019 | $624,000 | +12.6% | 12,551 | -1.7% | 0.18% | +4.0% |
| Q3 2019 | $554,000 | -6.3% | 12,771 | -2.7% | 0.17% | -4.4% |
| Q2 2019 | $591,000 | -1.5% | 13,120 | -2.6% | 0.18% | +4.0% |
| Q1 2019 | $600,000 | +9.7% | 13,472 | +1.7% | 0.18% | -3.8% |
| Q4 2018 | $547,000 | -13.3% | 13,242 | -1.8% | 0.18% | +2.2% |
| Q3 2018 | $631,000 | +5.5% | 13,479 | -6.9% | 0.18% | -2.7% |
| Q2 2018 | $598,000 | +6.0% | 14,474 | +2.2% | 0.18% | +2.8% |
| Q1 2018 | $564,000 | -4.1% | 14,166 | -3.7% | 0.18% | +2.3% |
| Q4 2017 | $588,000 | +12.6% | 14,713 | +11.4% | 0.17% | +7.4% |
| Q3 2017 | $522,000 | -83.0% | 13,211 | -83.6% | 0.16% | -82.1% |
| Q2 2017 | $3,076,000 | – | 80,334 | – | 0.90% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eagle Capital Management, LLC | 174,040 | $10,543 | 5.80% |
| Buttonwood Financial Advisors Inc. | 141,225 | $8,555,400 | 5.42% |
| Quantitative Strategies, Inc. | 116,895 | $7,081,476 | 4.76% |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 479,569 | $29,052,298 | 3.68% |
| Strengthening Families & Communities, LLC | 132,156 | $8,006 | 3.46% |
| McGlone Suttner Wealth Management, Inc. | 233,081 | $14,119,953 | 3.27% |
| Full Sail Capital, LLC | 570,207 | $34,543,113 | 3.00% |
| MONUMENTAL FINANCIAL GROUP INC. | 70,940 | $4,297,545 | 2.86% |
| Armor Investment Advisors, LLC | 79,161 | $4,795,558 | 2.84% |
| SOUTHERN CAPITAL ADVISORS, LLC | 55,185 | $3,343,112 | 2.78% |