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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $211,000 | -3.2% | 3,476 | +4.6% | 0.02% | +14.3% |
| Q1 2022 | $218,000 | +5.3% | 3,322 | +10.0% | 0.01% | +16.7% |
| Q4 2021 | $207,000 | +2.0% | 3,020 | -14.1% | 0.01% | -70.7% |
| Q4 2020 | $203,000 | +0.5% | 3,515 | -6.4% | 0.04% | -4.7% |
| Q3 2020 | $202,000 | -6.9% | 3,756 | -8.1% | 0.04% | -10.4% |
| Q2 2020 | $217,000 | -99.9% | 4,089 | -20.2% | 0.05% | -30.4% |
| Q1 2020 | $246,884,000 | -45.6% | 5,121 | -43.7% | 0.07% | -37.3% |
| Q4 2019 | $454,040,000 | +21.9% | 9,088 | +4.1% | 0.11% | 0.0% |
| Q3 2019 | $372,362,000 | +66393.2% | 8,733 | -30.5% | 0.11% | -41.2% |
| Q2 2019 | $560,000 | -99.9% | 12,568 | +43.0% | 0.19% | +36.5% |
| Q1 2019 | $379,252,000 | +111444.7% | 8,789 | +12.3% | 0.14% | -14.4% |
| Q4 2018 | $340,000 | +655.6% | 7,829 | +635.8% | 0.16% | +1354.5% |
| Q3 2018 | $45,000 | – | 1,064 | – | 0.01% | – |
| Q2 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2017 | $45,000 | -44.4% | 1,143 | -49.5% | 0.01% | -53.6% |
| Q1 2017 | $81,000 | – | 2,263 | – | 0.03% | – |
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% |