FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 140 filers reported holding FIDELITY COVINGTON TRUST in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $59,525 | -1.6% | 868 | +0.1% | 0.02% | +7.1% |
| Q1 2024 | $60,480 | -23.7% | 867 | -29.2% | 0.01% | -48.1% |
| Q4 2023 | $79,258 | -30.0% | 1,225 | -34.4% | 0.03% | -30.8% |
| Q3 2023 | $113,147 | -86.4% | 1,868 | -85.9% | 0.04% | -87.1% |
| Q2 2023 | $834,999 | +2.1% | 13,229 | -0.5% | 0.30% | +9.8% |
| Q1 2023 | $817,538 | -2.4% | 13,300 | +1.5% | 0.28% | -7.7% |
| Q4 2022 | $838,055 | +43.5% | 13,099 | +29.4% | 0.30% | +10.3% |
| Q3 2022 | $584,000 | -8.2% | 10,122 | -3.5% | 0.27% | -5.6% |
| Q2 2022 | $636,000 | +17.1% | 10,490 | +26.8% | 0.29% | +55.1% |
| Q1 2022 | $543,000 | -61.3% | 8,275 | -73.7% | 0.18% | -74.7% |
| Q1 2019 | $1,403,000 | +83.6% | 31,523 | +70.4% | 0.73% | +51.7% |
| Q4 2018 | $764,000 | – | 18,496 | – | 0.48% | – |
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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% |
| 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% |