FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 236 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $215,467 | -1.7% | 3,141 | 0.0% | 0.03% | -5.7% |
| Q1 2024 | $219,142 | +8.2% | 3,141 | +0.4% | 0.04% | -2.8% |
| Q4 2023 | $202,483 | -62.3% | 3,130 | -62.7% | 0.04% | -71.7% |
| 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% | – |
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% |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 479,569 | $29,052,298 | 3.68% |
| 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% |