FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 236 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $509,303 | -1.7% | 7,424 | +0.0% | 0.11% | +9.7% |
| Q1 2024 | $517,884 | +7.9% | 7,423 | +0.0% | 0.10% | +5.1% |
| Q4 2023 | $480,020 | +4.2% | 7,420 | -2.4% | 0.10% | +10.1% |
| Q3 2023 | $460,642 | -34.5% | 7,604 | -31.7% | 0.09% | -35.5% |
| Q2 2023 | $702,741 | -74.9% | 11,133 | -75.5% | 0.14% | -76.8% |
| Q1 2023 | $2,794,928 | -15.8% | 45,468 | -12.3% | 0.60% | -26.1% |
| Q4 2022 | $3,317,471 | -60.3% | 51,852 | -64.2% | 0.81% | -62.3% |
| Q3 2022 | $8,351,000 | -4.2% | 144,856 | +0.8% | 2.14% | +3.6% |
| Q2 2022 | $8,721,000 | +124.0% | 143,748 | +142.4% | 2.06% | +148.5% |
| Q1 2022 | $3,894,000 | +20.4% | 59,301 | +25.9% | 0.83% | +24.0% |
| Q4 2021 | $3,233,000 | +267.0% | 47,085 | +240.9% | 0.67% | +226.8% |
| Q3 2021 | $881,000 | -27.9% | 13,810 | -28.0% | 0.20% | -27.3% |
| Q2 2021 | $1,222,000 | -46.3% | 19,173 | -50.3% | 0.28% | -52.4% |
| Q1 2021 | $2,276,000 | -32.3% | 38,604 | -33.7% | 0.59% | -42.7% |
| Q4 2020 | $3,364,000 | +126.8% | 58,255 | +106.6% | 1.03% | +101.2% |
| Q3 2020 | $1,483,000 | +156.1% | 28,198 | +142.5% | 0.51% | +123.5% |
| Q2 2020 | $579,000 | -2.5% | 11,628 | -15.9% | 0.23% | -8.7% |
| Q1 2020 | $594,000 | +36.9% | 13,828 | +58.6% | 0.25% | +93.8% |
| Q4 2019 | $434,000 | – | 8,719 | – | 0.13% | – |
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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% |