FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 185 filers reported holding FIDELITY COVINGTON TRUST in Q2 2020. The put-call ratio across all filers is 2.68 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $39,593,000 | -4.4% | 603 | 0.0% | 0.02% | +6.2% |
| Q4 2021 | $41,402,000 | +7.6% | 603 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $38,477,000 | +0.1% | 603 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $38,435,000 | +10.4% | 603 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $34,823,000 | +9.8% | 603 | 0.0% | 0.02% | -5.9% |
| Q3 2020 | $31,718,000 | +5.7% | 603 | 0.0% | 0.02% | -5.6% |
| Q2 2020 | $30,011,000 | +15.8% | 603 | 0.0% | 0.02% | -10.0% |
| Q1 2020 | $25,917,000 | -13.6% | 603 | 0.0% | 0.02% | +17.6% |
| Q4 2019 | $29,993,000 | +14.7% | 603 | 0.0% | 0.02% | +6.2% |
| Q3 2019 | $26,152,000 | -3.6% | 603 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $27,141,000 | +1.1% | 603 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $26,834,000 | +7.7% | 603 | 0.0% | 0.02% | -33.3% |
| Q4 2018 | $24,915,000 | -11.7% | 603 | 0.0% | 0.02% | +14.3% |
| Q3 2018 | $28,214,000 | +13.3% | 603 | 0.0% | 0.02% | +10.5% |
| Q2 2018 | $24,904,000 | +4.5% | 603 | 0.0% | 0.02% | -5.0% |
| Q3 2017 | $23,830,000 | +95.1% | 603 | +76.3% | 0.02% | +100.0% |
| Q1 2017 | $12,212,000 | -93.4% | 342 | -93.9% | 0.01% | -93.7% |
| Q4 2016 | $183,888,000 | +20.2% | 5,591 | +26.0% | 0.16% | +46.3% |
| Q3 2016 | $152,923,000 | -34.6% | 4,439 | -35.9% | 0.11% | +5.9% |
| Q2 2016 | $233,999,000 | +18.8% | 6,921 | +12.4% | 0.10% | -33.3% |
| Q1 2016 | $196,964,000 | +374.6% | 6,159 | +412.4% | 0.15% | +302.6% |
| Q4 2015 | $41,505,000 | – | 1,202 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lebenthal Global Advisors, LLC | 399,574 | $25,564,768 | 8.42% |
| Eagle Capital Management, LLC | 175,328 | $11,217 | 8.23% |
| Buttonwood Financial Advisors Inc. | 132,309 | $8,465,129 | 7.12% |
| Halpern Financial, Inc. | 248,409 | $15,893,215 | 5.83% |
| Lifeworks Advisors, LLC | 94,178 | $6,025,515 | 3.39% |
| Full Sail Capital, LLC | 552,679 | $35,360,431 | 3.36% |
| Armor Investment Advisors, LLC | 81,934 | $5,242,136 | 3.19% |
| McGlone Suttner Wealth Management, Inc. | 153,607 | $9,827,708 | 3.12% |
| Strengthening Families & Communities, LLC | 76,921 | $4,921 | 2.94% |
| MONUMENTAL FINANCIAL GROUP INC. | 53,228 | $3,406 | 2.75% |