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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $363,077 | -3.7% | 5,993 | +0.3% | 0.09% | +1.1% |
| Q2 2023 | $377,165 | +3.0% | 5,975 | +0.3% | 0.09% | -2.1% |
| Q1 2023 | $366,172 | -0.3% | 5,957 | +3.8% | 0.09% | -6.0% |
| Q4 2022 | $367,090 | +11.6% | 5,738 | +0.3% | 0.10% | +9.9% |
| Q3 2022 | $329,000 | -4.9% | 5,722 | +0.3% | 0.09% | -2.2% |
| Q2 2022 | $346,000 | -6.7% | 5,704 | +0.8% | 0.09% | +6.9% |
| Q1 2022 | $371,000 | -21.4% | 5,658 | -17.8% | 0.09% | -19.4% |
| Q4 2021 | $472,000 | +8.0% | 6,882 | +0.3% | 0.11% | -1.8% |
| Q3 2021 | $437,000 | +0.2% | 6,862 | +0.2% | 0.11% | -0.9% |
| Q2 2021 | $436,000 | +11.5% | 6,845 | +3.3% | 0.11% | +1.8% |
| Q1 2021 | $391,000 | +2.4% | 6,628 | +0.3% | 0.11% | -6.0% |
| Q4 2020 | $382,000 | +11.4% | 6,608 | +1.1% | 0.12% | -3.3% |
| Q3 2020 | $343,000 | 0.0% | 6,534 | -4.4% | 0.12% | -7.0% |
| Q2 2020 | $343,000 | +22.5% | 6,836 | +0.3% | 0.13% | -3.0% |
| Q1 2020 | $280,000 | -10.3% | 6,816 | +8.5% | 0.13% | +27.9% |
| Q4 2019 | $312,000 | +16.0% | 6,281 | +0.1% | 0.10% | +6.1% |
| Q3 2019 | $269,000 | -4.6% | 6,272 | +0.3% | 0.10% | -6.7% |
| Q2 2019 | $282,000 | +3.3% | 6,252 | +1.9% | 0.10% | -5.4% |
| Q1 2019 | $273,000 | -18.3% | 6,134 | -24.1% | 0.11% | -27.0% |
| Q4 2018 | $334,000 | – | 8,083 | – | 0.15% | – |
Download | ||||||
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% |