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 | $1,525,083 | -38.0% | 25,175 | -35.4% | 1.03% | -39.8% |
| Q2 2023 | $2,459,834 | -4.1% | 38,971 | -6.6% | 1.72% | -15.4% |
| Q1 2023 | $2,566,210 | -11.0% | 41,747 | -7.4% | 2.03% | -20.9% |
| Q4 2022 | $2,884,603 | +9.7% | 45,086 | -1.2% | 2.57% | +5.3% |
| Q3 2022 | $2,630,000 | -16.7% | 45,628 | -12.3% | 2.44% | -13.9% |
| Q2 2022 | $3,156,000 | +19.0% | 52,014 | +28.8% | 2.83% | +20.6% |
| Q1 2022 | $2,652,000 | +13.3% | 40,389 | +18.5% | 2.35% | +15.1% |
| Q4 2021 | $2,341,000 | +12.2% | 34,095 | +4.3% | 2.04% | +4.9% |
| Q3 2021 | $2,086,000 | -6.8% | 32,683 | -6.9% | 1.95% | -9.8% |
| Q2 2021 | $2,238,000 | +2.5% | 35,114 | -5.2% | 2.16% | -6.6% |
| Q1 2021 | $2,183,000 | +114.4% | 37,029 | +110.0% | 2.31% | +131.2% |
| Q4 2020 | $1,018,000 | – | 17,637 | – | 1.00% | – |
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% |