FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 122 filers reported holding FIDELITY COVINGTON TRUST in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $537,432 | +11.0% | 8,400 | 0.0% | 0.13% | -10.6% |
| Q3 2022 | $484,000 | -5.1% | 8,400 | 0.0% | 0.14% | +4.4% |
| Q2 2022 | $510,000 | -7.6% | 8,400 | 0.0% | 0.14% | +2.3% |
| Q1 2022 | $552,000 | -4.3% | 8,400 | 0.0% | 0.13% | 0.0% |
| Q4 2021 | $577,000 | +7.6% | 8,400 | 0.0% | 0.13% | +1.5% |
| Q3 2021 | $536,000 | +0.2% | 8,400 | 0.0% | 0.13% | -5.1% |
| Q2 2021 | $535,000 | +8.1% | 8,400 | 0.0% | 0.14% | 0.0% |
| Q1 2021 | $495,000 | +2.1% | 8,400 | 0.0% | 0.14% | -12.1% |
| Q4 2020 | $485,000 | +9.7% | 8,400 | 0.0% | 0.16% | -12.3% |
| Q3 2020 | $442,000 | +5.7% | 8,400 | 0.0% | 0.18% | -1.6% |
| Q2 2020 | $418,000 | +15.8% | 8,400 | 0.0% | 0.18% | +2.8% |
| Q1 2020 | $361,000 | -13.6% | 8,400 | 0.0% | 0.18% | +42.7% |
| Q4 2019 | $418,000 | +14.8% | 8,400 | 0.0% | 0.12% | +6.0% |
| Q3 2019 | $364,000 | -3.7% | 8,400 | 0.0% | 0.12% | +7.3% |
| Q2 2019 | $378,000 | +1.1% | 8,400 | 0.0% | 0.11% | -1.8% |
| Q1 2019 | $374,000 | +7.8% | 8,400 | 0.0% | 0.11% | -2.6% |
| Q4 2018 | $347,000 | -11.7% | 8,400 | 0.0% | 0.11% | -20.8% |
| Q3 2018 | $393,000 | +13.3% | 8,400 | 0.0% | 0.14% | +8.3% |
| Q2 2018 | $347,000 | – | 8,400 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eagle Capital Management, LLC | 175,171 | $11,057 | 6.18% |
| Buttonwood Financial Advisors Inc. | 133,767 | $8,443,378 | 5.29% |
| Quantitative Strategies, Inc. | 111,275 | $7,023,709 | 4.71% |
| Lebenthal Global Advisors, LLC | 222,633 | $14,052,569 | 4.08% |
| Strengthening Families & Communities, LLC | 130,504 | $8,237 | 3.59% |
| McGlone Suttner Wealth Management, Inc. | 220,150 | $13,895,399 | 3.17% |
| Full Sail Capital, LLC | 571,700 | $36,085,712 | 3.08% |
| MONUMENTAL FINANCIAL GROUP INC. | 71,717 | $4,526,777 | 3.05% |
| Armor Investment Advisors, LLC | 77,897 | $4,916,870 | 2.98% |
| Lifeworks Advisors, LLC | 105,916 | $6,685,449 | 2.85% |