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 | $1,008,477 | +86.5% | 16,647 | +94.3% | 0.10% | +131.8% |
| Q2 2023 | $540,752 | -3.7% | 8,567 | -6.2% | 0.04% | -22.8% |
| Q1 2023 | $561,580 | +48.4% | 9,135 | +54.5% | 0.06% | +67.6% |
| Q4 2022 | $378,312 | -34.9% | 5,912 | -41.3% | 0.03% | -38.2% |
| Q3 2022 | $581,000 | -4.9% | 10,077 | +0.8% | 0.06% | -1.8% |
| Q2 2022 | $611,000 | -43.2% | 10,001 | -38.9% | 0.06% | -32.5% |
| Q1 2022 | $1,075,000 | +33.5% | 16,372 | +39.6% | 0.08% | +29.7% |
| Q4 2021 | $805,000 | +85.5% | 11,727 | +72.3% | 0.06% | +64.1% |
| Q3 2021 | $434,000 | -20.1% | 6,807 | -20.1% | 0.04% | -22.0% |
| Q2 2021 | $543,000 | +62.6% | 8,519 | +50.2% | 0.05% | +51.5% |
| Q1 2021 | $334,000 | +64.5% | 5,672 | +61.5% | 0.03% | +43.5% |
| Q4 2020 | $203,000 | – | 3,511 | – | 0.02% | – |
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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% |