FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 257 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $583,000 | +25.1% | 8,494 | -9.4% | 0.07% | -6.4% |
| Q4 2019 | $466,000 | -98.6% | 9,377 | -98.9% | 0.08% | -98.9% |
| Q4 2018 | $34,134,000 | -13.7% | 826,090 | -2.2% | 7.29% | -3.1% |
| Q3 2018 | $39,533,000 | +14.4% | 844,904 | +1.0% | 7.52% | +8.0% |
| Q2 2018 | $34,556,000 | +3.2% | 836,705 | -0.5% | 6.96% | +4.6% |
| Q1 2018 | $33,478,000 | +2.9% | 840,734 | +3.3% | 6.66% | +8.6% |
| Q4 2017 | $32,544,000 | +15.0% | 813,798 | +13.7% | 6.13% | +14.5% |
| Q3 2017 | $28,294,000 | +5.7% | 715,946 | +2.5% | 5.36% | +2.2% |
| Q2 2017 | $26,758,000 | +9.8% | 698,824 | +2.4% | 5.24% | +8.9% |
| Q1 2017 | $24,372,000 | +16.0% | 682,488 | +6.8% | 4.81% | +8.8% |
| Q4 2016 | $21,010,000 | +2.4% | 638,799 | +7.3% | 4.42% | -0.2% |
| Q3 2016 | $20,508,000 | +2.7% | 595,290 | +0.8% | 4.43% | +0.2% |
| Q2 2016 | $19,964,000 | +4.6% | 590,464 | -1.0% | 4.42% | +3.1% |
| Q1 2016 | $19,077,000 | -3.4% | 596,540 | +4.3% | 4.29% | -4.5% |
| Q4 2015 | $19,749,000 | +6.9% | 571,934 | -1.5% | 4.50% | -1.7% |
| Q3 2015 | $18,472,000 | -11.5% | 580,894 | +0.5% | 4.57% | -2.9% |
| Q2 2015 | $20,873,000 | +2.7% | 577,889 | +0.3% | 4.71% | +6.0% |
| Q1 2015 | $20,324,000 | +10.3% | 576,390 | +2.9% | 4.44% | +13.9% |
| Q4 2014 | $18,429,000 | +1196.9% | 560,158 | +1100.7% | 3.90% | +1181.2% |
| Q3 2014 | $1,421,000 | – | 46,654 | – | 0.30% | – |
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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% |