FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 237 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,390,099 | -9.7% | 254,036 | -5.9% | 0.02% | -9.1% |
Q2 2023 | $17,043,216 | -1.0% | 270,013 | -3.6% | 0.02% | -8.3% |
Q1 2023 | $17,208,837 | +6.7% | 279,956 | +11.1% | 0.02% | 0.0% |
Q4 2022 | $16,121,090 | +73.3% | 251,967 | +56.1% | 0.02% | +50.0% |
Q3 2022 | $9,304,000 | +17.5% | 161,401 | +23.7% | 0.02% | +14.3% |
Q2 2022 | $7,916,000 | +30.2% | 130,487 | +41.0% | 0.01% | +40.0% |
Q1 2022 | $6,078,000 | -16.4% | 92,571 | -12.5% | 0.01% | -16.7% |
Q4 2021 | $7,267,000 | +12.3% | 105,844 | +4.4% | 0.01% | 0.0% |
Q3 2021 | $6,469,000 | -3.5% | 101,375 | -3.6% | 0.01% | -7.7% |
Q2 2021 | $6,705,000 | +12.5% | 105,201 | +4.0% | 0.01% | 0.0% |
Q1 2021 | $5,962,000 | +5.2% | 101,119 | +3.1% | 0.01% | 0.0% |
Q4 2020 | $5,666,000 | +15.8% | 98,108 | +5.4% | 0.01% | 0.0% |
Q3 2020 | $4,894,000 | -14.1% | 93,041 | -18.7% | 0.01% | -27.8% |
Q2 2020 | $5,699,000 | +13.7% | 114,511 | -1.8% | 0.02% | -5.3% |
Q1 2020 | $5,014,000 | -13.9% | 116,667 | -0.4% | 0.02% | -5.0% |
Q4 2019 | $5,825,000 | +9.8% | 117,102 | -4.3% | 0.02% | 0.0% |
Q3 2019 | $5,307,000 | -4.5% | 122,373 | -0.9% | 0.02% | -9.1% |
Q2 2019 | $5,559,000 | +2.1% | 123,514 | +0.9% | 0.02% | -8.3% |
Q1 2019 | $5,444,000 | +8.0% | 122,356 | +0.3% | 0.02% | -4.0% |
Q4 2018 | $5,042,000 | +4.5% | 122,015 | +18.3% | 0.02% | +4.2% |
Q3 2018 | $4,827,000 | +6423.0% | 103,138 | +5620.4% | 0.02% | – |
Q2 2018 | $74,000 | +15.6% | 1,803 | +12.5% | 0.00% | – |
Q1 2018 | $64,000 | – | 1,603 | +160200.0% | 0.00% | – |
Q4 2017 | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
Q4 2015 | $9,000 | +200.0% | 250 | +228.9% | 0.00% | – |
Q1 2015 | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – |
Q4 2014 | $3,000 | – | 76 | – | 0.00% | – |
Download |
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% |