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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,543 | -4.6% | 174,040 | -0.6% | 5.80% | -6.1% |
| Q2 2023 | $11,057 | +4.0% | 175,171 | +1.3% | 6.18% | -11.0% |
| Q1 2023 | $10,627 | -5.3% | 172,883 | -1.4% | 6.94% | -15.6% |
| Q4 2022 | $11,217 | -99.9% | 175,328 | -0.1% | 8.23% | +30.2% |
| Q3 2022 | $10,114,000 | -4.3% | 175,440 | +0.7% | 6.32% | +0.5% |
| Q2 2022 | $10,573,000 | -8.2% | 174,278 | -0.7% | 6.29% | +46.5% |
| Q1 2022 | $11,522,000 | -3.6% | 175,486 | +0.8% | 4.29% | +37.0% |
| Q4 2021 | $11,955,000 | +11.9% | 174,119 | +4.0% | 3.13% | +7.9% |
| Q3 2021 | $10,682,000 | +1.0% | 167,401 | +0.9% | 2.90% | -3.0% |
| Q2 2021 | $10,573,000 | +9.3% | 165,874 | +1.1% | 2.99% | +1.1% |
| Q1 2021 | $9,677,000 | +3.3% | 164,127 | +1.2% | 2.96% | -12.1% |
| Q4 2020 | $9,366,000 | +10.0% | 162,185 | +0.2% | 3.36% | -4.2% |
| Q3 2020 | $8,517,000 | +5.0% | 161,919 | -0.6% | 3.51% | -15.8% |
| Q2 2020 | $8,110,000 | +26.0% | 162,958 | +8.8% | 4.17% | -43.6% |
| Q1 2020 | $6,437,000 | -13.6% | 149,775 | -0.0% | 7.40% | +89.6% |
| Q4 2019 | $7,450,000 | +15.4% | 149,782 | +0.6% | 3.90% | +7.6% |
| Q3 2019 | $6,455,000 | -4.4% | 148,833 | -0.7% | 3.62% | -0.9% |
| Q2 2019 | $6,749,000 | +5.6% | 149,939 | +4.4% | 3.66% | -2.7% |
| Q1 2019 | $6,392,000 | +8.4% | 143,638 | +0.7% | 3.76% | -15.2% |
| Q4 2018 | $5,894,000 | – | 142,641 | – | 4.43% | – |
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% |