FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 305 filers reported holding FIDELITY COVINGTON TRUST in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,503,730 | +0.5% | 153,116 | +2.2% | 0.95% | -0.2% |
| Q1 2024 | $10,448,582 | +13.1% | 149,758 | +4.8% | 0.95% | +1.8% |
| Q4 2023 | $9,240,114 | -0.3% | 142,837 | -6.6% | 0.94% | -3.7% |
| Q3 2023 | $9,266,777 | -6.8% | 152,968 | -2.9% | 0.97% | -6.2% |
| Q2 2023 | $9,942,134 | -4.8% | 157,512 | -7.3% | 1.04% | -7.8% |
| Q1 2023 | $10,447,639 | +1.2% | 169,963 | +5.3% | 1.12% | -4.1% |
| Q4 2022 | $10,324,904 | +13.2% | 161,377 | +2.0% | 1.17% | +9.0% |
| Q3 2022 | $9,118,000 | -25.6% | 158,155 | -21.7% | 1.07% | -22.5% |
| Q2 2022 | $12,262,000 | +354.8% | 202,105 | +392.2% | 1.38% | +413.0% |
| Q1 2022 | $2,696,000 | -1.1% | 41,062 | -3.6% | 0.27% | -2.9% |
| Q4 2021 | $2,727,000 | -1.4% | 42,585 | -1.7% | 0.28% | -38.2% |
| Q3 2021 | $2,765,000 | -17.7% | 43,335 | -17.8% | 0.45% | -17.7% |
| Q2 2021 | $3,360,000 | -65.3% | 52,709 | -67.9% | 0.55% | -52.5% |
| Q1 2021 | $9,676,000 | -5.2% | 164,112 | -7.2% | 1.15% | -8.6% |
| Q4 2020 | $10,211,000 | +7.0% | 176,808 | -2.5% | 1.26% | -7.0% |
| Q3 2020 | $9,542,000 | +6.0% | 181,416 | +0.3% | 1.35% | -1.1% |
| Q2 2020 | $9,004,000 | +141.4% | 180,905 | +108.4% | 1.37% | +96.7% |
| Q1 2020 | $3,730,000 | -13.1% | 86,792 | +0.5% | 0.70% | +6.9% |
| Q4 2019 | $4,294,000 | +13.2% | 86,321 | -1.3% | 0.65% | +23.3% |
| Q3 2019 | $3,794,000 | +5.0% | 87,487 | +8.9% | 0.53% | +4.1% |
| Q2 2019 | $3,615,000 | +64.1% | 80,323 | +62.2% | 0.51% | +45.3% |
| Q1 2019 | $2,203,000 | -8.3% | 49,506 | -14.8% | 0.35% | -18.5% |
| Q4 2018 | $2,402,000 | +125.8% | 58,134 | +155.6% | 0.43% | +150.3% |
| Q3 2018 | $1,064,000 | +3.3% | 22,741 | -8.8% | 0.17% | +0.6% |
| Q2 2018 | $1,030,000 | -3.4% | 24,928 | -6.9% | 0.17% | -7.6% |
| Q1 2018 | $1,066,000 | -2.3% | 26,768 | -1.9% | 0.18% | -3.2% |
| Q4 2017 | $1,091,000 | +18.8% | 27,288 | +17.4% | 0.19% | +7.3% |
| Q3 2017 | $918,000 | +36.6% | 23,237 | +32.5% | 0.18% | +29.2% |
| Q2 2017 | $672,000 | +78.7% | 17,539 | +66.7% | 0.14% | +69.1% |
| Q1 2017 | $376,000 | +79.0% | 10,523 | +64.4% | 0.08% | +72.3% |
| Q4 2016 | $210,000 | -14.3% | 6,399 | -10.0% | 0.05% | -16.1% |
| Q3 2016 | $245,000 | -50.7% | 7,112 | -54.2% | 0.06% | -50.0% |
| Q1 2016 | $497,000 | -94.5% | 15,526 | -94.1% | 0.11% | -95.2% |
| Q4 2015 | $9,106,000 | +4.0% | 263,719 | -4.2% | 2.31% | -0.3% |
| Q3 2015 | $8,754,000 | +64.9% | 275,274 | +87.3% | 2.32% | +67.8% |
| Q2 2015 | $5,308,000 | +5.5% | 146,943 | +3.0% | 1.38% | +42.6% |
| Q1 2015 | $5,029,000 | -23.0% | 142,626 | -28.1% | 0.97% | -48.7% |
| Q4 2014 | $6,529,000 | – | 198,455 | – | 1.89% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Buttonwood Financial Advisors Inc. | 170,276 | $11,680,955 | 5.51% |
| Waterway Wealth Management, LLC | 159,338 | $10,930,690 | 5.36% |
| Eagle Capital Management, LLC | 169,048 | $11,597 | 5.11% |
| Quantitative Strategies, Inc. | 121,629 | $8,343,752 | 4.76% |
| McGlone Suttner Wealth Management, Inc. | 234,661 | $15,180,237 | 3.12% |
| MONUMENTAL FINANCIAL GROUP INC. | 103,196 | $7,079,246 | 3.09% |
| Strengthening Families & Communities, LLC | 151,801 | $10,414 | 2.99% |
| Armor Investment Advisors, LLC | 81,513 | $5,591,771 | 2.58% |
| Investors Research Corp | 141,823 | $9,729,058 | 2.27% |
| Yoder Wealth Management, Inc. | 48,054 | $3,296,504 | 2.13% |