FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 185 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $847,356 | -4.1% | 13,987 | -0.1% | 0.09% | 0.0% |
| Q2 2023 | $883,915 | +61.3% | 14,004 | +57.1% | 0.09% | +50.0% |
| Q1 2023 | $547,902 | -3.6% | 8,913 | +0.4% | 0.06% | -10.1% |
| Q4 2022 | $568,099 | +13.6% | 8,879 | +2.3% | 0.07% | +7.8% |
| Q3 2022 | $500,000 | -4.8% | 8,678 | +0.4% | 0.06% | +3.2% |
| Q2 2022 | $525,000 | +13.4% | 8,646 | +11.3% | 0.06% | +14.8% |
| Q1 2022 | $463,000 | -3.7% | 7,765 | +10.8% | 0.05% | +20.0% |
| Q4 2021 | $481,000 | +6.9% | 7,007 | -0.7% | 0.04% | -6.2% |
| Q3 2021 | $450,000 | +6.9% | 7,057 | +6.7% | 0.05% | +65.5% |
| Q2 2021 | $421,000 | +9.9% | 6,612 | +1.9% | 0.03% | -35.6% |
| Q1 2021 | $383,000 | +65.1% | 6,489 | +61.3% | 0.04% | +36.4% |
| Q4 2020 | $232,000 | +5.9% | 4,022 | -3.3% | 0.03% | -17.5% |
| Q3 2020 | $219,000 | -7.6% | 4,159 | -12.7% | 0.04% | -23.1% |
| Q2 2020 | $237,000 | +15.6% | 4,762 | +15.5% | 0.05% | +18.2% |
| Q4 2019 | $205,000 | -23.8% | 4,122 | -31.1% | 0.04% | -30.2% |
| Q2 2019 | $269,000 | +8.5% | 5,985 | +7.6% | 0.06% | +14.5% |
| Q1 2019 | $248,000 | -70.1% | 5,563 | -72.3% | 0.06% | -73.4% |
| Q4 2018 | $829,000 | +276.8% | 20,065 | +327.7% | 0.21% | +350.0% |
| Q3 2018 | $220,000 | +8.4% | 4,691 | -4.6% | 0.05% | +2.2% |
| Q2 2018 | $203,000 | – | 4,917 | – | 0.04% | – |
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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% |