FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 109 filers reported holding FIDELITY COVINGTON TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,455,000 | +16.6% | 27,656 | +10.3% | 0.05% | +6.5% |
| Q2 2020 | $1,248,000 | +49.1% | 25,083 | +28.8% | 0.05% | +27.8% |
| Q1 2020 | $837,000 | +77.7% | 19,480 | +104.5% | 0.04% | +125.0% |
| Q4 2019 | $471,000 | +70.7% | 9,525 | +50.1% | 0.02% | +60.0% |
| Q3 2019 | $276,000 | -3.5% | 6,344 | -0.1% | 0.01% | 0.0% |
| Q2 2019 | $286,000 | -9.2% | 6,348 | -9.8% | 0.01% | -9.1% |
| Q1 2019 | $315,000 | -92.7% | 7,040 | -93.3% | 0.01% | -93.6% |
| Q4 2018 | $4,324,000 | +1788.2% | 105,200 | +2053.5% | 0.17% | +2037.5% |
| Q3 2018 | $229,000 | +10.6% | 4,885 | -3.2% | 0.01% | 0.0% |
| Q2 2018 | $207,000 | +78.4% | 5,049 | +74.3% | 0.01% | +60.0% |
| Q4 2017 | $116,000 | – | 2,896 | – | 0.01% | – |
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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% |