FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 96 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,216 | -2.9% | 148,926 | -1.3% | 0.04% | -7.3% |
Q1 2024 | $10,526 | +6.0% | 150,872 | -1.7% | 0.04% | -2.4% |
Q4 2023 | $9,933 | -0.5% | 153,542 | -6.9% | 0.04% | -10.6% |
Q3 2023 | $9,986 | -5.5% | 164,836 | -1.6% | 0.05% | -2.1% |
Q2 2023 | $10,568 | -0.6% | 167,434 | -3.2% | 0.05% | -7.7% |
Q1 2023 | $10,628 | -5.7% | 172,905 | -1.9% | 0.05% | -10.3% |
Q4 2022 | $11,273 | -99.9% | 176,192 | +9.7% | 0.06% | +11.5% |
Q3 2022 | $9,257,000 | +1.0% | 160,578 | +6.3% | 0.05% | +6.1% |
Q2 2022 | $9,167,000 | -2.1% | 151,101 | +6.0% | 0.05% | +14.0% |
Q1 2022 | $9,359,000 | -12.4% | 142,544 | -8.4% | 0.04% | -10.4% |
Q4 2021 | $10,682,000 | +4.7% | 155,585 | -2.7% | 0.05% | -4.0% |
Q3 2021 | $10,204,000 | +4.3% | 159,908 | +4.2% | 0.05% | +6.4% |
Q2 2021 | $9,785,000 | +4.3% | 153,514 | -3.5% | 0.05% | -7.8% |
Q1 2021 | $9,380,000 | -13.0% | 159,091 | -14.8% | 0.05% | -19.0% |
Q4 2020 | $10,787,000 | +10.7% | 186,785 | +0.8% | 0.06% | -4.5% |
Q3 2020 | $9,745,000 | +11.6% | 185,263 | +5.6% | 0.07% | 0.0% |
Q2 2020 | $8,734,000 | +21.1% | 175,482 | +4.6% | 0.07% | -4.3% |
Q1 2020 | $7,213,000 | -15.1% | 167,823 | -1.8% | 0.07% | +4.5% |
Q4 2019 | $8,499,000 | +33.8% | 170,864 | +16.7% | 0.07% | +17.9% |
Q3 2019 | $6,350,000 | -12.7% | 146,407 | -9.4% | 0.06% | -16.4% |
Q2 2019 | $7,274,000 | -34.8% | 161,614 | -35.5% | 0.07% | -37.4% |
Q1 2019 | $11,153,000 | +22.8% | 250,623 | +14.0% | 0.11% | +7.0% |
Q4 2018 | $9,085,000 | +8.6% | 219,859 | +23.0% | 0.10% | +25.0% |
Q3 2018 | $8,363,000 | +93.3% | 178,740 | +70.6% | 0.08% | +73.9% |
Q2 2018 | $4,327,000 | -4.7% | 104,771 | -8.1% | 0.05% | -9.8% |
Q1 2018 | $4,540,000 | -39.2% | 114,015 | -39.0% | 0.05% | -42.0% |
Q4 2017 | $7,470,000 | +7.3% | 186,789 | +6.0% | 0.09% | -6.4% |
Q3 2017 | $6,964,000 | -7.1% | 176,210 | -10.0% | 0.09% | -14.5% |
Q2 2017 | $7,494,000 | +61.0% | 195,707 | +50.1% | 0.11% | +37.5% |
Q1 2017 | $4,654,000 | +43.2% | 130,341 | +32.0% | 0.08% | +31.1% |
Q4 2016 | $3,249,000 | -22.4% | 98,773 | -18.8% | 0.06% | -21.8% |
Q3 2016 | $4,189,000 | +85.6% | 121,602 | +82.1% | 0.08% | +62.5% |
Q2 2016 | $2,257,000 | -10.7% | 66,764 | -15.5% | 0.05% | -15.8% |
Q1 2016 | $2,527,000 | -42.2% | 79,019 | -37.6% | 0.06% | -45.2% |
Q4 2015 | $4,373,000 | +86.2% | 126,656 | +71.4% | 0.10% | +55.2% |
Q3 2015 | $2,349,000 | +10.5% | 73,883 | +5.9% | 0.07% | +6.3% |
Q3 2014 | $2,125,000 | – | 69,799 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Eagle Capital Management, LLC | 174,040 | $10,543 | 5.80% |
Buttonwood Financial Advisors Inc. | 141,225 | $8,555,400 | 5.42% |
Quantitative Strategies, Inc. | 116,895 | $7,081,476 | 4.76% |
TRAPHAGEN INVESTMENT ADVISORS LLC | 479,569 | $29,052,298 | 3.68% |
Strengthening Families & Communities, LLC | 132,156 | $8,006 | 3.46% |
McGlone Suttner Wealth Management, Inc. | 233,081 | $14,119,953 | 3.27% |
Full Sail Capital, LLC | 570,207 | $34,543,113 | 3.00% |
MONUMENTAL FINANCIAL GROUP INC. | 70,940 | $4,297,545 | 2.86% |
Armor Investment Advisors, LLC | 79,161 | $4,795,558 | 2.84% |
SOUTHERN CAPITAL ADVISORS, LLC | 55,185 | $3,343,112 | 2.78% |