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 2023 | $8,837 | +2.7% | 140 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $8,606 | -3.9% | 140 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8,957 | +12.0% | 140 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | -38.5% | 140 | -31.7% | 0.00% | 0.0% |
| Q1 2022 | $13,000 | +30.0% | 205 | +46.4% | 0.00% | 0.0% |
| Q4 2021 | $10,000 | +11.1% | 140 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $9,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | +12.5% | 140 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | 0.0% | 140 | -0.7% | 0.00% | 0.0% |
| Q4 2020 | $8,000 | +14.3% | 141 | +0.7% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | -61.1% | 140 | -62.3% | 0.00% | -66.7% |
| Q2 2020 | $18,000 | +200.0% | 371 | +166.9% | 0.00% | +200.0% |
| Q1 2020 | $6,000 | -77.8% | 139 | -74.4% | 0.00% | -80.0% |
| Q4 2019 | $27,000 | +17.4% | 543 | +0.2% | 0.01% | 0.0% |
| Q3 2019 | $23,000 | -4.2% | 542 | +0.4% | 0.01% | 0.0% |
| Q2 2019 | $24,000 | 0.0% | 540 | +0.2% | 0.01% | 0.0% |
| Q1 2019 | $24,000 | -59.3% | 539 | -62.3% | 0.01% | -64.3% |
| Q4 2018 | $59,000 | -11.9% | 1,429 | +0.4% | 0.01% | 0.0% |
| Q3 2018 | $67,000 | +9.8% | 1,424 | -3.0% | 0.01% | 0.0% |
| Q2 2018 | $61,000 | – | 1,468 | – | 0.01% | – |
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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% |