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 | $38,313 | -16.7% | 632,438 | -13.2% | 0.08% | -16.0% |
| Q2 2023 | $45,979 | -13.5% | 728,443 | -15.8% | 0.09% | -16.1% |
| Q1 2023 | $53,152 | -11.2% | 864,685 | -7.5% | 0.11% | -22.2% |
| Q4 2022 | $59,832 | -99.9% | 935,170 | +15.9% | 0.14% | +20.0% |
| Q3 2022 | $46,533,000 | +6.1% | 807,178 | +11.6% | 0.12% | +5.3% |
| Q2 2022 | $43,874,000 | +17.6% | 723,164 | +27.3% | 0.11% | +34.1% |
| Q1 2022 | $37,294,000 | -8.5% | 567,998 | -4.3% | 0.08% | -7.6% |
| Q4 2021 | $40,744,000 | +7.8% | 593,419 | +0.2% | 0.09% | -3.2% |
| Q3 2021 | $37,784,000 | +3.1% | 592,142 | +3.0% | 0.10% | +2.2% |
| Q2 2021 | $36,642,000 | +9.8% | 574,868 | +1.6% | 0.09% | -1.1% |
| Q1 2021 | $33,364,000 | +2.0% | 565,875 | -0.1% | 0.09% | -4.1% |
| Q4 2020 | $32,708,000 | -0.7% | 566,385 | -9.6% | 0.10% | -13.3% |
| Q3 2020 | $32,943,000 | -5.8% | 626,293 | -10.9% | 0.11% | -14.4% |
| Q2 2020 | $34,981,000 | +76.7% | 702,871 | +52.6% | 0.13% | +43.5% |
| Q1 2020 | $19,798,000 | +20.0% | 460,633 | +38.9% | 0.09% | +46.0% |
| Q4 2019 | $16,498,000 | +19.4% | 331,694 | +4.1% | 0.06% | +6.8% |
| Q3 2019 | $13,821,000 | -23.1% | 318,694 | -20.2% | 0.06% | -25.3% |
| Q2 2019 | $17,979,000 | -21.7% | 399,460 | -22.5% | 0.08% | -25.5% |
| Q1 2019 | $22,951,000 | +50.8% | 515,764 | +40.0% | 0.11% | +30.9% |
| Q4 2018 | $15,220,000 | -12.7% | 368,345 | -1.2% | 0.08% | -3.6% |
| Q3 2018 | $17,439,000 | +23.2% | 372,714 | +8.8% | 0.08% | +13.5% |
| Q2 2018 | $14,153,000 | +19.7% | 342,692 | +15.5% | 0.07% | +15.6% |
| Q1 2018 | $11,819,000 | +21.6% | 296,830 | +22.1% | 0.06% | +20.8% |
| Q4 2017 | $9,722,000 | – | 243,113 | – | 0.05% | – |
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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% |