FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 231 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,264 | -4.0% | 351 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $22,155 | +10.6% | 351 | +7.7% | 0.00% | 0.0% |
Q1 2023 | $20,039 | -3.9% | 326 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $20,857 | +9.8% | 326 | -2.7% | 0.00% | 0.0% |
Q3 2022 | $19,000 | -9.5% | 335 | -3.7% | 0.00% | -25.0% |
Q2 2022 | $21,000 | -16.0% | 348 | -7.7% | 0.00% | -20.0% |
Q1 2022 | $25,000 | -3.8% | 377 | 0.0% | 0.01% | +25.0% |
Q4 2021 | $26,000 | +8.3% | 377 | 0.0% | 0.00% | -20.0% |
Q3 2021 | $24,000 | -22.6% | 377 | -21.5% | 0.01% | -37.5% |
Q2 2021 | $31,000 | +10.7% | 480 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $28,000 | +3.7% | 480 | +2.8% | 0.01% | 0.0% |
Q4 2020 | $27,000 | +8.0% | 467 | 0.0% | 0.01% | -11.1% |
Q3 2020 | $25,000 | +13.6% | 467 | +6.6% | 0.01% | 0.0% |
Q2 2020 | $22,000 | +29.4% | 438 | +14.1% | 0.01% | +12.5% |
Q1 2020 | $17,000 | -15.0% | 384 | -3.5% | 0.01% | +14.3% |
Q4 2019 | $20,000 | – | 398 | – | 0.01% | – |
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% |