FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 216 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,015,182 | -5.8% | 165,321 | -1.8% | 0.38% | -1.8% |
| Q2 2023 | $10,631,474 | -1.8% | 168,432 | -4.4% | 0.38% | +6.1% |
| Q1 2023 | $10,825,147 | +0.5% | 176,104 | +4.6% | 0.36% | -6.5% |
| Q4 2022 | $10,775,369 | +13.8% | 168,417 | +2.5% | 0.38% | +6.6% |
| Q3 2022 | $9,472,000 | +47.0% | 164,310 | +54.7% | 0.36% | +61.2% |
| Q2 2022 | $6,444,000 | -12.2% | 106,209 | -5.0% | 0.22% | +1.8% |
| Q1 2022 | $7,343,000 | -42.6% | 111,832 | -40.0% | 0.22% | -38.4% |
| Q4 2021 | $12,793,000 | +19.8% | 186,327 | +11.3% | 0.36% | +11.2% |
| Q3 2021 | $10,682,000 | +10.8% | 167,402 | +10.6% | 0.32% | +11.8% |
| Q2 2021 | $9,644,000 | -0.5% | 151,301 | -7.9% | 0.29% | -7.1% |
| Q1 2021 | $9,688,000 | +12.1% | 164,313 | +9.8% | 0.31% | +5.1% |
| Q4 2020 | $8,646,000 | +17.1% | 149,707 | +6.6% | 0.29% | +0.7% |
| Q3 2020 | $7,386,000 | +14.3% | 140,424 | +8.1% | 0.29% | +2.8% |
| Q2 2020 | $6,464,000 | +3.5% | 129,867 | -10.6% | 0.28% | -23.5% |
| Q1 2020 | $6,243,000 | -13.8% | 145,242 | -0.2% | 0.37% | +21.6% |
| Q4 2019 | $7,240,000 | +19.4% | 145,550 | +4.1% | 0.30% | +4.8% |
| Q3 2019 | $6,064,000 | -5.0% | 139,828 | -1.4% | 0.29% | -11.6% |
| Q2 2019 | $6,382,000 | +15.7% | 141,792 | +14.4% | 0.33% | +5.1% |
| Q1 2019 | $5,518,000 | -23.2% | 123,993 | -28.7% | 0.31% | -40.0% |
| Q4 2018 | $7,181,000 | -36.9% | 173,791 | -28.5% | 0.52% | -22.0% |
| Q3 2018 | $11,374,000 | +168.3% | 243,088 | +136.9% | 0.67% | +135.6% |
| Q2 2018 | $4,239,000 | +32.3% | 102,628 | +27.6% | 0.28% | +21.4% |
| Q1 2018 | $3,204,000 | +10.7% | 80,457 | +11.2% | 0.23% | +4.9% |
| Q4 2017 | $2,894,000 | -39.2% | 72,373 | -39.9% | 0.22% | -43.1% |
| Q3 2017 | $4,759,000 | +34.9% | 120,409 | +30.7% | 0.39% | +18.4% |
| Q2 2017 | $3,527,000 | +32.3% | 92,105 | +23.4% | 0.33% | +28.3% |
| Q1 2017 | $2,666,000 | +28.3% | 74,650 | +18.1% | 0.26% | +13.7% |
| Q4 2016 | $2,078,000 | +104.3% | 63,190 | +114.1% | 0.23% | +87.6% |
| Q3 2016 | $1,017,000 | +24.0% | 29,517 | +21.7% | 0.12% | +13.1% |
| Q2 2016 | $820,000 | -27.4% | 24,251 | -31.4% | 0.11% | -30.5% |
| Q1 2016 | $1,130,000 | -14.4% | 35,349 | -7.5% | 0.15% | -16.8% |
| Q4 2015 | $1,320,000 | +13.6% | 38,222 | +4.6% | 0.18% | +0.5% |
| Q3 2015 | $1,162,000 | -64.0% | 36,543 | -59.1% | 0.18% | -58.7% |
| Q2 2015 | $3,225,000 | +37.4% | 89,281 | +34.1% | 0.44% | +43.1% |
| Q1 2015 | $2,347,000 | +96.9% | 66,555 | +83.7% | 0.31% | +96.8% |
| Q4 2014 | $1,192,000 | – | 36,234 | – | 0.16% | – |
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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% |
| 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% |
| Lifeworks Advisors, LLC | 106,483 | $6,450,731 | 2.51% |