FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 174 filers reported holding FIDELITY COVINGTON TRUST in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $633,485 | +203.5% | 10,457 | +216.2% | 0.01% | +233.3% |
| Q2 2023 | $208,738 | -65.3% | 3,307 | -66.2% | 0.00% | -70.0% |
| Q1 2023 | $600,869 | -3.9% | 9,775 | +0.1% | 0.01% | -9.1% |
| Q4 2022 | $624,971 | +29.4% | 9,768 | +16.7% | 0.01% | -26.7% |
| Q4 2020 | $483,000 | -8.5% | 8,368 | -16.7% | 0.02% | -25.0% |
| Q3 2020 | $528,000 | +0.6% | 10,046 | -4.8% | 0.02% | -9.1% |
| Q2 2020 | $525,000 | -75.0% | 10,547 | -78.4% | 0.02% | -80.5% |
| Q1 2020 | $2,103,000 | -26.1% | 48,937 | -14.4% | 0.11% | -7.4% |
| Q4 2019 | $2,846,000 | +10.1% | 57,201 | -4.2% | 0.12% | +7.0% |
| Q3 2019 | $2,586,000 | -2.6% | 59,726 | +1.2% | 0.11% | -3.4% |
| Q2 2019 | $2,655,000 | +2.0% | 59,014 | +1.0% | 0.12% | -9.2% |
| Q1 2019 | $2,603,000 | +23.0% | 58,417 | +13.8% | 0.13% | +4.8% |
| Q4 2018 | $2,116,000 | -11.8% | 51,348 | +0.4% | 0.12% | +5.1% |
| Q3 2018 | $2,399,000 | +34.9% | 51,162 | +18.5% | 0.12% | +14.6% |
| Q2 2018 | $1,778,000 | +4.0% | 43,173 | +0.1% | 0.10% | 0.0% |
| Q1 2018 | $1,710,000 | -1.3% | 43,144 | -0.8% | 0.10% | -2.8% |
| Q4 2017 | $1,733,000 | +3.2% | 43,495 | +2.3% | 0.11% | +5.0% |
| Q3 2017 | $1,679,000 | +0.4% | 42,531 | -2.5% | 0.10% | -3.8% |
| Q2 2017 | $1,672,000 | +9.8% | 43,632 | +2.4% | 0.10% | +2.9% |
| Q1 2017 | $1,523,000 | +26.8% | 42,602 | +16.5% | 0.10% | +13.3% |
| Q4 2016 | $1,201,000 | – | 36,553 | – | 0.09% | – |
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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% |