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 | $1,394,000 | -19.3% | 23,053 | -15.9% | 0.00% | 0.0% |
| Q2 2023 | $1,727,000 | +6.8% | 27,417 | +3.9% | 0.00% | -25.0% |
| Q1 2023 | $1,617,000 | -78.5% | 26,391 | -77.6% | 0.00% | -76.5% |
| Q4 2022 | $7,524,000 | +14.7% | 117,671 | +3.0% | 0.02% | -5.6% |
| Q3 2022 | $6,559,000 | -7.3% | 114,268 | -2.1% | 0.02% | 0.0% |
| Q2 2022 | $7,072,000 | -8.1% | 116,685 | -0.4% | 0.02% | +5.9% |
| Q1 2022 | $7,693,000 | +47.1% | 117,112 | +53.5% | 0.02% | +54.5% |
| Q4 2021 | $5,231,000 | -23.3% | 76,297 | -28.6% | 0.01% | -38.9% |
| Q3 2021 | $6,817,000 | +5.0% | 106,808 | +4.9% | 0.02% | -5.3% |
| Q2 2021 | $6,494,000 | +8.2% | 101,772 | -0.1% | 0.02% | 0.0% |
| Q1 2021 | $6,004,000 | +2.5% | 101,850 | +0.5% | 0.02% | -20.8% |
| Q4 2020 | $5,856,000 | +771.4% | 101,333 | +693.1% | 0.02% | +700.0% |
| Q3 2020 | $672,000 | -12.4% | 12,777 | -17.9% | 0.00% | -25.0% |
| Q2 2020 | $767,000 | -84.1% | 15,565 | -86.2% | 0.00% | -87.1% |
| Q1 2020 | $4,829,000 | -15.1% | 112,673 | -1.7% | 0.03% | -8.8% |
| Q4 2019 | $5,691,000 | +834.5% | 114,579 | +709.2% | 0.03% | +1033.3% |
| Q3 2019 | $609,000 | -91.2% | 14,159 | -90.7% | 0.00% | -92.7% |
| Q2 2019 | $6,890,000 | +4.9% | 152,911 | +3.6% | 0.04% | -6.8% |
| Q1 2019 | $6,567,000 | +4.8% | 147,598 | -2.8% | 0.04% | -8.3% |
| Q4 2018 | $6,265,000 | -13.6% | 151,836 | -2.1% | 0.05% | -7.7% |
| Q3 2018 | $7,251,000 | +2333.2% | 155,126 | +2002.5% | 0.05% | +2500.0% |
| Q2 2018 | $298,000 | +7.2% | 7,378 | +4.1% | 0.00% | 0.0% |
| Q1 2018 | $278,000 | -87.4% | 7,086 | -87.2% | 0.00% | -88.9% |
| Q4 2017 | $2,206,000 | +0.3% | 55,271 | -1.1% | 0.02% | -5.3% |
| Q3 2017 | $2,199,000 | -27.7% | 55,878 | -30.0% | 0.02% | -29.6% |
| Q2 2017 | $3,041,000 | +9.9% | 79,819 | +2.7% | 0.03% | +3.8% |
| Q1 2017 | $2,766,000 | +7.0% | 77,687 | -1.1% | 0.03% | -7.1% |
| Q4 2016 | $2,586,000 | -10.3% | 78,553 | -6.4% | 0.03% | -15.2% |
| Q3 2016 | $2,884,000 | +2.0% | 83,880 | +0.0% | 0.03% | -8.3% |
| Q2 2016 | $2,828,000 | +5.4% | 83,854 | -0.1% | 0.04% | +300.0% |
| Q1 2016 | $2,684,000 | -6.5% | 83,914 | +0.7% | 0.01% | -73.5% |
| Q4 2015 | $2,871,000 | +8.0% | 83,328 | -0.1% | 0.03% | -2.9% |
| Q3 2015 | $2,659,000 | – | 83,376 | – | 0.04% | – |
Download | ||||||
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% |