FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 95 filers reported holding FIDELITY COVINGTON TRUST in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7 | -72.0% | 108 | -72.4% | 0.00% | – |
| Q2 2023 | $25 | +212.5% | 392 | +203.9% | 0.00% | – |
| Q1 2023 | $8 | -80.5% | 129 | -80.1% | 0.00% | – |
| Q4 2022 | $41 | -99.5% | 648 | +366.2% | 0.00% | – |
| Q3 2022 | $8,000 | -52.9% | 139 | -51.1% | 0.00% | – |
| Q2 2022 | $17,000 | -59.5% | 284 | -55.3% | 0.00% | – |
| Q1 2022 | $42,000 | +90.9% | 635 | +102.2% | 0.00% | – |
| Q4 2021 | $22,000 | +144.4% | 314 | +127.5% | 0.00% | – |
| Q2 2021 | $9,000 | 0.0% | 138 | 0.0% | 0.00% | – |
| Q1 2021 | $9,000 | 0.0% | 138 | 0.0% | 0.00% | – |
| Q4 2020 | $9,000 | 0.0% | 138 | 0.0% | 0.00% | – |
| Q3 2020 | $9,000 | 0.0% | 138 | 0.0% | 0.00% | – |
| Q2 2020 | $9,000 | 0.0% | 138 | 0.0% | 0.00% | – |
| Q1 2020 | $9,000 | 0.0% | 138 | 0.0% | 0.00% | – |
| Q4 2019 | $9,000 | 0.0% | 138 | 0.0% | 0.00% | – |
| Q3 2019 | $9,000 | 0.0% | 138 | 0.0% | 0.00% | – |
| Q2 2019 | $9,000 | 0.0% | 138 | 0.0% | 0.00% | – |
| Q1 2019 | $9,000 | -98.9% | 138 | -99.3% | 0.00% | -100.0% |
| Q4 2018 | $791,000 | -13.1% | 19,153 | -1.5% | 0.02% | -13.0% |
| Q3 2018 | $910,000 | +31.7% | 19,447 | +16.2% | 0.02% | 0.0% |
| Q2 2018 | $691,000 | +2557.7% | 16,741 | +2475.5% | 0.02% | +2200.0% |
| Q1 2018 | $26,000 | +100.0% | 650 | +107.0% | 0.00% | 0.0% |
| Q4 2017 | $13,000 | +18.2% | 314 | +8.3% | 0.00% | 0.0% |
| Q3 2017 | $11,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $11,000 | +10.0% | 290 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $10,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $10,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $10,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $10,000 | – | 290 | – | 0.00% | – |
Download | ||||||
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% |