FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 146 filers reported holding FIDELITY COVINGTON TRUST in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,474,297 | -5.3% | 40,843 | -1.3% | 0.10% | +12.9% |
| Q2 2023 | $2,611,787 | +15.1% | 41,378 | +12.1% | 0.09% | +5.7% |
| Q1 2023 | $2,268,913 | -2.5% | 36,911 | +1.5% | 0.09% | -9.3% |
| Q4 2022 | $2,326,205 | -1.4% | 36,358 | -11.2% | 0.10% | -9.3% |
| Q3 2022 | $2,360,000 | +6.6% | 40,941 | +12.2% | 0.11% | +8.1% |
| Q2 2022 | $2,213,000 | -0.5% | 36,482 | +7.7% | 0.10% | +11.2% |
| Q1 2022 | $2,224,000 | +11.6% | 33,873 | +16.7% | 0.09% | -12.7% |
| Q4 2021 | $1,992,000 | +15.8% | 29,016 | +7.5% | 0.10% | +18.6% |
| Q2 2021 | $1,720,790 | +12.8% | 26,997 | +4.3% | 0.09% | -2.3% |
| Q1 2021 | $1,526,084 | +10.5% | 25,883 | +8.2% | 0.09% | -3.3% |
| Q4 2020 | $1,381,300 | +13.2% | 23,919 | +3.1% | 0.09% | -7.1% |
| Q3 2020 | $1,220,276 | +10.9% | 23,199 | +5.0% | 0.10% | +4.3% |
| Q2 2020 | $1,100,057 | +48.0% | 22,103 | +27.8% | 0.09% | +16.0% |
| Q1 2020 | $743,311 | -4.3% | 17,294 | +10.8% | 0.08% | +22.7% |
| Q4 2019 | $776,608 | +18.0% | 15,613 | +2.9% | 0.07% | +4.8% |
| Q3 2019 | $658,358 | +2.9% | 15,180 | +5.4% | 0.06% | +8.6% |
| Q2 2019 | $639,647 | -7.7% | 14,400 | -7.5% | 0.06% | -23.7% |
| Q1 2019 | $692,996 | +43.1% | 15,573 | +32.9% | 0.08% | +20.6% |
| Q4 2018 | $484,253 | +17.3% | 11,720 | +32.9% | 0.06% | +34.0% |
| Q3 2018 | $412,696 | +22.6% | 8,820 | +8.2% | 0.05% | +6.8% |
| Q2 2018 | $336,556 | -61.3% | 8,149 | -62.7% | 0.04% | -65.4% |
| Q1 2018 | $870,296 | +21.3% | 21,856 | +21.8% | 0.13% | +23.3% |
| Q4 2017 | $717,318 | +98.1% | 17,937 | +95.8% | 0.10% | +77.6% |
| Q3 2017 | $362,038 | – | 9,161 | – | 0.06% | – |
Download | ||||||
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% |