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 2021 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
| Q3 2020 | $31,761,000 | +50.4% | 603,815 | +42.3% | 1.22% | +42.0% |
| Q2 2020 | $21,118,000 | +22.7% | 424,307 | +6.0% | 0.86% | -6.4% |
| Q1 2020 | $17,208,000 | -65.7% | 400,378 | -60.3% | 0.92% | -48.6% |
| Q4 2019 | $50,208,000 | +39.7% | 1,009,410 | +21.8% | 1.79% | +28.9% |
| Q3 2019 | $35,928,000 | -1.3% | 828,407 | +2.4% | 1.39% | -9.4% |
| Q2 2019 | $36,415,000 | +4.6% | 809,035 | +3.4% | 1.53% | +0.3% |
| Q1 2019 | $34,826,000 | +174.2% | 782,617 | +188.3% | 1.53% | +173.7% |
| Q4 2018 | $12,700,000 | 0.0% | 271,425 | 0.0% | 0.56% | 0.0% |
| Q3 2018 | $12,700,000 | +41.7% | 271,425 | +25.1% | 0.56% | +30.4% |
| Q2 2018 | $8,964,000 | +32.1% | 217,048 | +27.4% | 0.43% | +7.5% |
| Q1 2018 | $6,784,000 | +42.6% | 170,373 | +43.2% | 0.40% | +27.2% |
| Q4 2017 | $4,758,000 | +1557.8% | 118,983 | +1397.6% | 0.31% | +291.2% |
| Q2 2015 | $287,000 | – | 7,945 | – | 0.08% | – |
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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% |