FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 95 filers reported holding FIDELITY COVINGTON TRUST in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,488,993 | -5.1% | 57,593 | -1.1% | 0.66% | -3.7% |
| Q2 2023 | $3,677,381 | -1.5% | 58,260 | -4.1% | 0.68% | -9.9% |
| Q1 2023 | $3,733,513 | -6.0% | 60,737 | -2.1% | 0.76% | -13.0% |
| Q4 2022 | $3,970,353 | +7.5% | 62,056 | -3.2% | 0.87% | +1.6% |
| Q3 2022 | $3,695,000 | -6.4% | 64,091 | -1.5% | 0.86% | -0.3% |
| Q2 2022 | $3,946,000 | -11.1% | 65,048 | -3.8% | 0.86% | +3.4% |
| Q1 2022 | $4,439,000 | -6.4% | 67,610 | -2.2% | 0.83% | -3.5% |
| Q4 2021 | $4,745,000 | +4.1% | 69,110 | -3.2% | 0.86% | -2.4% |
| Q3 2021 | $4,557,000 | -1.7% | 71,408 | -1.8% | 0.88% | -0.8% |
| Q2 2021 | $4,637,000 | +6.0% | 72,742 | -2.0% | 0.89% | -1.8% |
| Q1 2021 | $4,376,000 | +0.9% | 74,219 | -1.1% | 0.91% | -6.2% |
| Q4 2020 | $4,335,000 | +9.7% | 75,062 | -0.1% | 0.97% | -3.4% |
| Q3 2020 | $3,952,000 | +4.1% | 75,140 | -1.5% | 1.00% | -4.9% |
| Q2 2020 | $3,796,000 | +14.4% | 76,272 | -1.2% | 1.05% | -2.8% |
| Q1 2020 | $3,319,000 | -16.1% | 77,215 | -2.9% | 1.08% | +6.4% |
| Q4 2019 | $3,955,000 | -3.0% | 79,504 | -15.5% | 1.02% | -5.3% |
| Q3 2019 | $4,078,000 | -1.8% | 94,035 | +1.9% | 1.07% | -3.8% |
| Q2 2019 | $4,152,000 | +13.5% | 92,250 | +12.2% | 1.12% | +8.8% |
| Q1 2019 | $3,659,000 | +42.0% | 82,226 | +31.9% | 1.03% | +22.6% |
| Q4 2018 | $2,577,000 | +23.2% | 62,355 | +39.5% | 0.84% | +38.1% |
| Q3 2018 | $2,091,000 | +16.8% | 44,697 | +3.1% | 0.61% | +13.9% |
| Q2 2018 | $1,791,000 | +27.7% | 43,356 | +23.2% | 0.53% | +20.6% |
| Q1 2018 | $1,402,000 | +59.7% | 35,203 | +60.4% | 0.44% | +59.8% |
| Q4 2017 | $878,000 | +29.9% | 21,950 | +28.4% | 0.28% | +23.8% |
| Q3 2017 | $676,000 | – | 17,097 | – | 0.22% | – |
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% |