FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 178 filers reported holding FIDELITY COVINGTON TRUST in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $643,019 | +1.5% | 9,940 | -4.9% | 0.01% | -10.0% |
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% | – |
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% |
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% |