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 | $9,378,874 | +5.3% | 154,818 | +9.7% | 0.09% | +3.4% |
| Q2 2023 | $8,906,106 | +8.3% | 141,098 | +5.5% | 0.09% | 0.0% |
| Q1 2023 | $8,220,129 | -3.2% | 133,726 | +0.8% | 0.09% | +18.7% |
| Q4 2022 | $8,488,291 | -99.9% | 132,671 | -60.9% | 0.08% | -28.6% |
| Q3 2022 | $9,777,768,000 | +100639.4% | 338,886 | +111.8% | 0.10% | +5.0% |
| Q2 2022 | $9,706,000 | -30.9% | 159,983 | -25.2% | 0.10% | -31.5% |
| Q1 2022 | $14,052,000 | -3.2% | 214,008 | +1.2% | 0.15% | -0.7% |
| Q4 2021 | $14,516,000 | -18.2% | 211,425 | -24.0% | 0.15% | -16.9% |
| Q3 2021 | $17,751,000 | +54.9% | 278,185 | +54.7% | 0.18% | +36.2% |
| Q2 2021 | $11,460,000 | +6.8% | 179,799 | -1.2% | 0.13% | -4.4% |
| Q1 2021 | $10,734,000 | -22.4% | 182,055 | -24.6% | 0.14% | -15.0% |
| Q4 2020 | $13,826,000 | -99.9% | 241,295 | -38.5% | 0.16% | -58.4% |
| Q3 2020 | $20,644,000,000 | – | 392,287 | – | 0.38% | – |
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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% |