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 2022 | $163,212 | +5.0% | 2,831 | +10.5% | 0.01% | +16.7% |
| Q2 2022 | $155,496 | -2.2% | 2,563 | +5.8% | 0.01% | +20.0% |
| Q1 2022 | $159,033 | +4.6% | 2,422 | +9.3% | 0.01% | 0.0% |
| Q4 2021 | $152,067 | +118.9% | 2,215 | +103.6% | 0.01% | +66.7% |
| Q3 2021 | $69,457 | +98.8% | 1,088 | +98.5% | 0.00% | +200.0% |
| Q2 2021 | $34,945 | +50.8% | 548 | +39.4% | 0.00% | 0.0% |
| Q1 2021 | $23,171 | +12.1% | 393 | +9.8% | 0.00% | 0.0% |
| Q4 2020 | $20,675 | +9.8% | 358 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $18,831 | +46.6% | 358 | +38.8% | 0.00% | 0.0% |
| Q2 2020 | $12,841 | +15.8% | 258 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $11,089 | +555.8% | 258 | +658.8% | 0.00% | – |
| Q4 2019 | $1,691 | +14.6% | 34 | 0.0% | 0.00% | – |
| Q3 2019 | $1,475 | -3.6% | 34 | 0.0% | 0.00% | – |
| Q2 2019 | $1,530 | +1.1% | 34 | 0.0% | 0.00% | – |
| Q1 2019 | $1,513 | +7.7% | 34 | 0.0% | 0.00% | – |
| Q4 2018 | $1,405 | – | 34 | – | 0.00% | – |
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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% |