FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 149 filers reported holding FIDELITY COVINGTON TRUST in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,883,544 | -16.8% | 27,457 | -15.4% | 0.00% | -33.3% |
Q1 2024 | $2,264,502 | +171.4% | 32,457 | +151.7% | 0.00% | +50.0% |
Q4 2023 | $834,318 | +10.3% | 12,897 | +3.3% | 0.00% | +100.0% |
Q3 2023 | $756,526 | +0.6% | 12,488 | +4.8% | 0.00% | 0.0% |
Q2 2023 | $752,287 | +19.5% | 11,918 | +16.4% | 0.00% | 0.0% |
Q1 2023 | $629,278 | -11.9% | 10,237 | -8.3% | 0.00% | 0.0% |
Q4 2022 | $714,304 | +10.7% | 11,164 | -0.2% | 0.00% | 0.0% |
Q3 2022 | $645,000 | +6.6% | 11,189 | +12.2% | 0.00% | 0.0% |
Q2 2022 | $605,000 | +0.7% | 9,968 | +9.0% | 0.00% | 0.0% |
Q1 2022 | $601,000 | +2.7% | 9,146 | +7.4% | 0.00% | 0.0% |
Q4 2021 | $585,000 | +17.0% | 8,518 | +8.7% | 0.00% | 0.0% |
Q3 2021 | $500,000 | -10.9% | 7,834 | -11.1% | 0.00% | 0.0% |
Q2 2021 | $561,000 | -6.7% | 8,809 | -13.6% | 0.00% | 0.0% |
Q1 2021 | $601,000 | +15.8% | 10,196 | +13.5% | 0.00% | 0.0% |
Q4 2020 | $519,000 | +21.0% | 8,983 | +10.2% | 0.00% | 0.0% |
Q3 2020 | $429,000 | +60.1% | 8,150 | +51.3% | 0.00% | 0.0% |
Q2 2020 | $268,000 | -40.0% | 5,388 | -48.1% | 0.00% | -50.0% |
Q1 2020 | $447,000 | -22.5% | 10,390 | -10.5% | 0.00% | 0.0% |
Q4 2019 | $577,000 | +83.2% | 11,607 | +60.0% | 0.00% | +100.0% |
Q3 2019 | $315,000 | -0.9% | 7,255 | +2.7% | 0.00% | 0.0% |
Q2 2019 | $318,000 | +15.2% | 7,066 | +13.8% | 0.00% | 0.0% |
Q1 2019 | $276,000 | +10.0% | 6,208 | +15.6% | 0.00% | 0.0% |
Q3 2018 | $251,000 | +527.5% | 5,372 | +411.6% | 0.00% | – |
Q2 2017 | $40,000 | +122.2% | 1,050 | +110.0% | 0.00% | – |
Q1 2017 | $18,000 | -33.3% | 500 | -38.0% | 0.00% | – |
Q4 2016 | $27,000 | -3.6% | 807 | +0.9% | 0.00% | – |
Q3 2016 | $28,000 | +64.7% | 800 | +60.0% | 0.00% | – |
Q2 2016 | $17,000 | 0.0% | 500 | -6.4% | 0.00% | – |
Q1 2016 | $17,000 | -71.2% | 534 | -68.6% | 0.00% | – |
Q4 2015 | $59,000 | -1.7% | 1,700 | -10.5% | 0.00% | -100.0% |
Q3 2015 | $60,000 | +328.6% | 1,900 | +375.0% | 0.00% | – |
Q1 2015 | $14,000 | +100.0% | 400 | +100.0% | 0.00% | – |
Q4 2014 | $7,000 | -41.7% | 200 | -49.6% | 0.00% | – |
Q3 2014 | $12,000 | 0.0% | 397 | 0.0% | 0.00% | – |
Q2 2014 | $12,000 | – | 397 | – | 0.00% | – |
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% |