FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 142 filers reported holding FIDELITY COVINGTON TRUST in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $444,105 | -4.0% | 7,331 | +0.1% | 0.04% | -5.1% |
| Q2 2023 | $462,381 | +2.9% | 7,325 | +0.2% | 0.04% | -2.5% |
| Q1 2023 | $449,563 | -3.8% | 7,314 | +0.2% | 0.04% | -11.1% |
| Q4 2022 | $467,120 | +20.1% | 7,301 | +8.2% | 0.04% | +9.8% |
| Q3 2022 | $389,000 | -2.0% | 6,750 | +3.1% | 0.04% | 0.0% |
| Q2 2022 | $397,000 | -7.5% | 6,548 | +0.2% | 0.04% | +5.1% |
| Q1 2022 | $429,000 | -4.2% | 6,537 | +0.2% | 0.04% | -2.5% |
| Q4 2021 | $448,000 | +7.7% | 6,527 | +0.2% | 0.04% | 0.0% |
| Q3 2021 | $416,000 | +0.2% | 6,516 | +0.1% | 0.04% | -4.8% |
| Q2 2021 | $415,000 | -1.7% | 6,507 | -10.9% | 0.04% | -12.5% |
| Q4 2020 | $422,000 | +1.2% | 7,302 | -12.8% | 0.05% | -36.8% |
| Q2 2020 | $417,000 | +51.6% | 8,374 | +51.6% | 0.08% | +55.1% |
| Q4 2019 | $275,000 | +14.6% | 5,525 | 0.0% | 0.05% | +4.3% |
| Q3 2019 | $240,000 | +3.9% | 5,525 | +7.8% | 0.05% | +4.4% |
| Q2 2019 | $231,000 | +2787.5% | 5,125 | +1750.2% | 0.04% | +2150.0% |
| Q3 2015 | $8,000 | -20.0% | 277 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $10,000 | – | 277 | – | 0.00% | – |
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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% |