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 2021 | $622,000 | -5.8% | 9,750 | -5.9% | 0.23% | -5.3% |
| Q2 2021 | $660,000 | +8.2% | 10,361 | +0.1% | 0.24% | +30.3% |
| Q1 2021 | $610,000 | +1.0% | 10,346 | -1.1% | 0.19% | -6.5% |
| Q4 2020 | $604,000 | +9.8% | 10,458 | +0.0% | 0.20% | -8.2% |
| Q3 2020 | $550,000 | +5.6% | 10,454 | -0.1% | 0.22% | -6.4% |
| Q2 2020 | $521,000 | +12.8% | 10,464 | -2.7% | 0.23% | -6.8% |
| Q1 2020 | $462,000 | -12.3% | 10,750 | +1.5% | 0.25% | +18.4% |
| Q4 2019 | $527,000 | +18.7% | 10,586 | +3.3% | 0.21% | +9.8% |
| Q3 2019 | $444,000 | -7.9% | 10,249 | -4.3% | 0.19% | -9.8% |
| Q2 2019 | $482,000 | +5.0% | 10,709 | +3.9% | 0.21% | +1.9% |
| Q1 2019 | $459,000 | +7.7% | 10,310 | -0.0% | 0.21% | -4.5% |
| Q4 2018 | $426,000 | -13.1% | 10,315 | -1.5% | 0.22% | +0.5% |
| Q3 2018 | $490,000 | +16.9% | 10,474 | +3.3% | 0.22% | +11.2% |
| Q2 2018 | $419,000 | -0.9% | 10,142 | -4.6% | 0.20% | -4.4% |
| Q1 2018 | $423,000 | +6.5% | 10,631 | +7.1% | 0.21% | +10.2% |
| Q4 2017 | $397,000 | +14.1% | 9,927 | +12.5% | 0.19% | -7.9% |
| Q3 2017 | $348,000 | +9.1% | 8,827 | +5.9% | 0.20% | +23.8% |
| Q2 2017 | $319,000 | -10.1% | 8,339 | -16.1% | 0.16% | -8.9% |
| Q1 2017 | $355,000 | +32.0% | 9,945 | +33.6% | 0.18% | +7.1% |
| Q2 2015 | $269,000 | – | 7,443 | – | 0.17% | – |
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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% |