FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 108 filers reported holding FIDELITY COVINGTON TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,532,607 | +347.2% | 41,806 | +365.9% | 0.00% | – |
| Q2 2023 | $566,376 | -73.7% | 8,973 | -74.8% | 0.00% | -100.0% |
| Q2 2022 | $2,156,000 | -41.7% | 35,539 | -52.1% | 0.00% | -66.7% |
| Q2 2020 | $3,696,000 | +2.5% | 74,263 | +2.4% | 0.00% | -40.0% |
| Q4 2019 | $3,607,000 | +305.3% | 72,520 | +253.4% | 0.01% | +400.0% |
| Q3 2019 | $890,000 | -50.9% | 20,520 | -49.6% | 0.00% | -66.7% |
| Q1 2019 | $1,813,000 | +291.6% | 40,750 | +263.3% | 0.00% | +200.0% |
| Q4 2018 | $463,000 | -81.9% | 11,217 | -81.9% | 0.00% | -83.3% |
| Q2 2018 | $2,557,000 | +49.0% | 61,909 | +43.7% | 0.01% | +50.0% |
| Q1 2018 | $1,716,000 | -67.4% | 43,090 | -67.2% | 0.00% | -73.3% |
| Q4 2017 | $5,256,000 | +1906.1% | 131,429 | +1692.3% | 0.02% | +1400.0% |
| Q1 2017 | $262,000 | -89.1% | 7,333 | -89.5% | 0.00% | -91.7% |
| Q3 2016 | $2,407,000 | +31.1% | 69,866 | +28.7% | 0.01% | +33.3% |
| Q2 2016 | $1,836,000 | +123.1% | 54,293 | +110.9% | 0.01% | +80.0% |
| Q1 2016 | $823,000 | +68.6% | 25,746 | +82.1% | 0.01% | +66.7% |
| Q4 2015 | $488,000 | -73.4% | 14,135 | -75.5% | 0.00% | -75.0% |
| Q3 2015 | $1,837,000 | -22.9% | 57,775 | -12.5% | 0.01% | -20.0% |
| Q2 2015 | $2,384,000 | +124.5% | 66,005 | +119.2% | 0.02% | +87.5% |
| Q1 2015 | $1,062,000 | -79.8% | 30,110 | -81.1% | 0.01% | -80.0% |
| Q4 2014 | $5,250,000 | – | 159,581 | – | 0.04% | – |
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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% |