FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 216 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,885,767 | -9.0% | 311,749 | -5.2% | 0.41% | -9.5% |
| Q2 2023 | $20,763,193 | -3.1% | 328,948 | -5.6% | 0.45% | -11.7% |
| Q1 2023 | $21,417,419 | -5.5% | 348,421 | -1.6% | 0.51% | -8.7% |
| Q4 2022 | $22,652,930 | -45.0% | 354,007 | -50.5% | 0.56% | -80.6% |
| Q3 2022 | $41,217,000 | -2.9% | 714,956 | +2.2% | 2.90% | +1.3% |
| Q2 2022 | $42,451,000 | -15.5% | 699,702 | -8.6% | 2.86% | -11.9% |
| Q1 2022 | $50,251,000 | +0.8% | 765,314 | +5.4% | 3.25% | -2.8% |
| Q4 2021 | $49,862,000 | +13.0% | 726,215 | +5.0% | 3.35% | +1.6% |
| Q3 2021 | $44,129,000 | +1.1% | 691,575 | +1.0% | 3.29% | +1.1% |
| Q2 2021 | $43,639,000 | +9.9% | 684,639 | +1.7% | 3.26% | +1.6% |
| Q1 2021 | $39,701,000 | -12.9% | 673,351 | -14.7% | 3.20% | -20.8% |
| Q4 2020 | $45,602,000 | +17.9% | 789,644 | +7.4% | 4.04% | -0.5% |
| Q3 2020 | $38,664,000 | +6.6% | 735,050 | +0.9% | 4.07% | -8.3% |
| Q2 2020 | $36,263,000 | +20.4% | 728,621 | +4.0% | 4.43% | +3.9% |
| Q1 2020 | $30,120,000 | -14.4% | 700,797 | -0.9% | 4.27% | +22.4% |
| Q4 2019 | $35,178,000 | +16.5% | 707,243 | +1.6% | 3.49% | +9.4% |
| Q3 2019 | $30,192,000 | -7.7% | 696,142 | -4.2% | 3.19% | -9.2% |
| Q2 2019 | $32,702,000 | +4.4% | 726,556 | +3.2% | 3.51% | -1.9% |
| Q1 2019 | $31,322,000 | +19.8% | 703,861 | +11.2% | 3.58% | +4.0% |
| Q4 2018 | $26,156,000 | -2.5% | 633,003 | +10.4% | 3.44% | +14.6% |
| Q3 2018 | $26,819,000 | +45.6% | 573,187 | +28.5% | 3.00% | +46.1% |
| Q2 2018 | $18,416,000 | +49.5% | 445,907 | +44.1% | 2.06% | +29.7% |
| Q1 2018 | $12,319,000 | +57.8% | 309,373 | +58.5% | 1.58% | +80.4% |
| Q4 2017 | $7,806,000 | – | 195,191 | – | 0.88% | – |
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% |
| 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% |
| Lifeworks Advisors, LLC | 106,483 | $6,450,731 | 2.51% |