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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $8,000 | +33.3% | 135 | +28.6% | 0.00% | +100.0% |
| Q3 2020 | $6,000 | +20.0% | 105 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | -16.7% | 105 | -0.9% | 0.00% | -50.0% |
| Q1 2020 | $6,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $6,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $6,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $6,000 | -40.0% | 106 | -48.5% | 0.00% | -33.3% |
| Q1 2019 | $10,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $10,000 | -50.0% | 206 | -48.5% | 0.00% | -50.0% |
| Q3 2018 | $20,000 | +11.1% | 400 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $18,000 | -99.9% | 400 | +8.1% | 0.01% | +20.0% |
| Q1 2018 | $14,734,000 | +11.6% | 370 | +12.1% | 0.01% | +25.0% |
| Q4 2017 | $13,198,000 | +1.2% | 330 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $13,042,000 | -35.7% | 330 | -37.7% | 0.00% | -33.3% |
| Q2 2017 | $20,294,000 | +62.4% | 530 | +51.4% | 0.01% | +50.0% |
| Q1 2017 | $12,500,000 | -21.6% | 350 | -28.0% | 0.00% | -20.0% |
| Q4 2016 | $15,952,000 | -52.3% | 486 | -8.6% | 0.01% | 0.0% |
| Q3 2016 | $33,420,000 | +119.6% | 532 | +18.2% | 0.01% | 0.0% |
| Q2 2016 | $15,216,000 | +5.7% | 450 | 0.0% | 0.01% | +25.0% |
| Q1 2016 | $14,391,000 | -7.4% | 450 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $15,540,000 | +8.6% | 450 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $14,310,000 | +32.1% | 450 | +50.0% | 0.00% | +33.3% |
| Q2 2015 | $10,836,000 | – | 300 | – | 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% |