FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 174 filers reported holding FIDELITY COVINGTON TRUST in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,123,456 | -4.3% | 35,052 | -0.3% | 1.74% | +3.7% |
| Q2 2023 | $2,218,043 | +2.2% | 35,140 | -0.4% | 1.68% | +5.7% |
| Q1 2023 | $2,169,361 | -12.0% | 35,291 | -8.4% | 1.59% | -11.9% |
| Q4 2022 | $2,466,069 | +16.7% | 38,544 | +5.1% | 1.81% | +7.8% |
| Q3 2022 | $2,113,000 | +21.3% | 36,664 | +27.6% | 1.68% | +27.2% |
| Q2 2022 | $1,742,000 | -3.7% | 28,724 | +4.2% | 1.32% | +7.8% |
| Q1 2022 | $1,809,000 | +1.1% | 27,557 | +5.7% | 1.22% | +2.5% |
| Q4 2021 | $1,789,000 | +8.9% | 26,064 | +1.2% | 1.19% | -2.5% |
| Q3 2021 | $1,643,000 | +3.9% | 25,749 | +3.7% | 1.22% | +0.4% |
| Q2 2021 | $1,582,000 | +15.1% | 24,831 | +6.5% | 1.22% | +5.6% |
| Q1 2021 | $1,374,000 | +6.4% | 23,317 | +4.2% | 1.15% | -0.8% |
| Q4 2020 | $1,291,000 | +11.8% | 22,371 | +1.9% | 1.16% | +0.4% |
| Q3 2020 | $1,155,000 | +1.5% | 21,961 | -4.0% | 1.16% | -2.8% |
| Q2 2020 | $1,138,000 | +17.1% | 22,872 | +1.1% | 1.19% | +2.1% |
| Q1 2020 | $972,000 | -19.7% | 22,617 | -7.1% | 1.17% | +1.0% |
| Q4 2019 | $1,210,000 | – | 24,333 | – | 1.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eagle Capital Management, LLC | 175,171 | $11,057 | 6.18% |
| Buttonwood Financial Advisors Inc. | 133,767 | $8,443,378 | 5.29% |
| Quantitative Strategies, Inc. | 111,275 | $7,023,709 | 4.71% |
| Lebenthal Global Advisors, LLC | 222,633 | $14,052,569 | 4.08% |
| Strengthening Families & Communities, LLC | 130,504 | $8,237 | 3.59% |
| McGlone Suttner Wealth Management, Inc. | 220,150 | $13,895,399 | 3.17% |
| Full Sail Capital, LLC | 571,700 | $36,085,712 | 3.08% |
| MONUMENTAL FINANCIAL GROUP INC. | 71,717 | $4,526,777 | 3.05% |
| Armor Investment Advisors, LLC | 77,897 | $4,916,870 | 2.98% |
| Lifeworks Advisors, LLC | 105,916 | $6,685,449 | 2.85% |