FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 146 filers reported holding FIDELITY COVINGTON TRUST in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $275,187 | -12.8% | 4,543 | -9.2% | 0.01% | -8.3% |
| Q2 2023 | $315,652 | -1.4% | 5,001 | -4.0% | 0.01% | -7.7% |
| Q1 2023 | $320,219 | -41.4% | 5,209 | -39.0% | 0.01% | -45.8% |
| Q4 2022 | $546,103 | +2.8% | 8,536 | -7.2% | 0.02% | -11.1% |
| Q3 2022 | $531,000 | +11.3% | 9,203 | +17.1% | 0.03% | -15.6% |
| Q2 2022 | $477,000 | -47.6% | 7,860 | -43.3% | 0.03% | -37.3% |
| Q1 2022 | $910,000 | +3.1% | 13,857 | +7.8% | 0.05% | +8.5% |
| Q4 2021 | $883,000 | +8.5% | 12,857 | +0.8% | 0.05% | -2.1% |
| Q3 2021 | $814,000 | +10.1% | 12,751 | +10.0% | 0.05% | +9.1% |
| Q2 2021 | $739,000 | +33.4% | 11,590 | +23.2% | 0.04% | +15.8% |
| Q1 2021 | $554,000 | +6.7% | 9,404 | +4.6% | 0.04% | -2.6% |
| Q4 2020 | $519,000 | +30.4% | 8,987 | +18.6% | 0.04% | +11.4% |
| Q3 2020 | $398,000 | +28.4% | 7,576 | +21.7% | 0.04% | +16.7% |
| Q2 2020 | $310,000 | -20.3% | 6,226 | -20.4% | 0.03% | -26.8% |
| Q4 2019 | $389,000 | +20.1% | 7,821 | +4.7% | 0.04% | -4.7% |
| Q3 2019 | $324,000 | -2.1% | 7,469 | +1.5% | 0.04% | 0.0% |
| Q2 2019 | $331,000 | +2.8% | 7,356 | +1.6% | 0.04% | -10.4% |
| Q1 2019 | $322,000 | +40.0% | 7,239 | +30.2% | 0.05% | +6.7% |
| Q4 2018 | $230,000 | – | 5,558 | – | 0.04% | – |
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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% |