FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 150 filers reported holding FIDELITY COVINGTON TRUST in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,954,627 | -2.3% | 49,326 | +2.9% | 0.95% | -6.0% |
| Q2 2023 | $3,024,809 | +10.6% | 47,922 | +7.7% | 1.01% | -0.3% |
| Q1 2023 | $2,735,608 | +1.4% | 44,503 | +5.5% | 1.01% | -9.1% |
| Q4 2022 | $2,698,081 | +16.5% | 42,171 | +5.0% | 1.12% | +3.6% |
| Q3 2022 | $2,315,000 | +1.8% | 40,155 | +7.1% | 1.08% | -4.1% |
| Q2 2022 | $2,275,000 | -3.8% | 37,505 | +4.1% | 1.12% | +11.3% |
| Q1 2022 | $2,366,000 | -0.9% | 36,036 | +3.7% | 1.01% | -2.2% |
| Q4 2021 | $2,387,000 | +10.8% | 34,765 | +3.0% | 1.03% | +1.9% |
| Q3 2021 | $2,154,000 | +4.1% | 33,750 | +3.9% | 1.01% | +2.2% |
| Q2 2021 | $2,070,000 | +12.9% | 32,474 | +4.4% | 0.99% | +2.3% |
| Q1 2021 | $1,833,000 | +6.9% | 31,093 | +4.8% | 0.97% | +10.9% |
| Q4 2020 | $1,714,000 | +10.3% | 29,680 | +0.4% | 0.87% | -2.3% |
| Q3 2020 | $1,554,000 | +8.4% | 29,549 | +2.6% | 0.90% | -19.2% |
| Q2 2020 | $1,434,000 | +20.3% | 28,807 | +3.9% | 1.11% | -2.1% |
| Q1 2020 | $1,192,000 | -14.5% | 27,728 | -1.0% | 1.13% | +0.6% |
| Q4 2019 | $1,394,000 | +16.8% | 28,018 | +5.3% | 1.12% | +5.9% |
| Q3 2019 | $1,193,000 | – | 26,600 | – | 1.06% | – |
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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% |