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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $204,000 | -34.8% | 3,091 | -38.6% | 0.09% | -26.6% |
| Q4 2021 | $313,000 | -6.8% | 5,036 | +0.3% | 0.13% | +11.3% |
| Q3 2021 | $336,000 | +3.1% | 5,021 | +2.2% | 0.12% | -4.2% |
| Q2 2021 | $326,000 | +11.6% | 4,913 | +4.1% | 0.12% | +1.7% |
| Q1 2021 | $292,000 | -39.0% | 4,719 | -40.3% | 0.12% | -40.7% |
| Q4 2020 | $479,000 | +97.1% | 7,911 | +59.0% | 0.20% | -5.2% |
| Q1 2020 | $243,000 | – | 4,976 | – | 0.21% | – |
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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% |