FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 97 filers reported holding FIDELITY COVINGTON TRUST in Q1 2018. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,651,331 | -0.1% | 76,780 | +4.1% | 0.12% | +0.8% |
| Q2 2023 | $4,656,057 | +2.4% | 73,765 | -0.3% | 0.12% | -1.6% |
| Q1 2023 | $4,546,896 | +5.4% | 73,969 | +9.7% | 0.13% | -4.5% |
| Q4 2022 | $4,314,921 | +15.6% | 67,441 | +4.1% | 0.13% | 0.0% |
| Q3 2022 | $3,734,000 | -4.7% | 64,775 | +0.2% | 0.13% | -1.5% |
| Q2 2022 | $3,920,000 | -7.4% | 64,615 | +0.2% | 0.13% | +7.2% |
| Q1 2022 | $4,234,000 | +10.6% | 64,488 | +15.7% | 0.12% | +13.6% |
| Q4 2021 | $3,828,000 | -5.2% | 55,747 | -11.9% | 0.11% | -14.1% |
| Q3 2021 | $4,038,000 | -8.8% | 63,291 | -8.8% | 0.13% | -8.6% |
| Q2 2021 | $4,426,000 | +7.8% | 69,426 | -0.2% | 0.14% | -7.9% |
| Q1 2021 | $4,104,000 | +1.3% | 69,597 | -0.8% | 0.15% | -6.7% |
| Q4 2020 | $4,051,000 | +4.1% | 70,141 | -5.2% | 0.16% | -10.9% |
| Q3 2020 | $3,890,000 | +5.4% | 73,954 | -0.2% | 0.18% | -9.9% |
| Q2 2020 | $3,690,000 | -9.1% | 74,138 | -21.5% | 0.20% | -23.7% |
| Q1 2020 | $4,061,000 | -32.4% | 94,470 | -21.8% | 0.27% | -15.8% |
| Q4 2019 | $6,009,000 | -1.1% | 120,824 | -10.5% | 0.32% | -15.1% |
| Q3 2019 | $6,077,000 | 0.0% | 135,010 | 0.0% | 0.37% | -0.3% |
| Q2 2019 | $6,077,000 | +15.7% | 135,010 | +14.4% | 0.37% | +1.1% |
| Q1 2019 | $5,253,000 | +34.2% | 118,047 | +24.7% | 0.37% | +7.9% |
| Q4 2018 | $3,913,000 | -15.9% | 94,688 | -4.8% | 0.34% | +0.6% |
| Q3 2018 | $4,655,000 | +8.1% | 99,481 | +1.1% | 0.34% | +3.7% |
| Q2 2018 | $4,307,000 | +97.8% | 98,367 | +79.8% | 0.33% | +88.5% |
| Q1 2018 | $2,178,000 | -35.9% | 54,709 | -35.6% | 0.17% | -41.2% |
| Q4 2017 | $3,396,000 | +41.9% | 84,921 | +40.2% | 0.30% | +8.0% |
| Q3 2017 | $2,393,000 | -1.2% | 60,552 | -4.3% | 0.27% | -13.3% |
| Q2 2017 | $2,422,000 | -26.4% | 63,248 | -31.4% | 0.32% | -33.9% |
| Q1 2017 | $3,291,000 | +59.7% | 92,152 | +54.0% | 0.48% | +23.5% |
| Q3 2016 | $2,061,000 | +17.2% | 59,839 | +15.0% | 0.39% | -3.2% |
| Q2 2016 | $1,759,000 | +788.4% | 52,018 | +741.9% | 0.40% | +640.7% |
| Q1 2016 | $198,000 | -89.7% | 6,179 | -88.9% | 0.05% | -91.3% |
| Q4 2015 | $1,924,000 | +4272.7% | 55,730 | +3973.8% | 0.62% | +4661.5% |
| Q3 2015 | $44,000 | -20.0% | 1,368 | -9.2% | 0.01% | -18.8% |
| Q2 2015 | $55,000 | +816.7% | 1,506 | +791.1% | 0.02% | +700.0% |
| Q1 2015 | $6,000 | 0.0% | 169 | -6.6% | 0.00% | 0.0% |
| Q4 2014 | $6,000 | – | 181 | – | 0.00% | – |
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% |