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 | $9,414 | -0.8% | 155,405 | +3.4% | 0.02% | 0.0% |
| Q2 2023 | $9,489 | +11.4% | 150,336 | +8.5% | 0.02% | +4.8% |
| Q1 2023 | $8,516 | +19.6% | 138,546 | +24.5% | 0.02% | +16.7% |
| Q4 2022 | $7,118 | -99.9% | 111,260 | +1.1% | 0.02% | +5.9% |
| Q3 2022 | $6,345,000 | +5.3% | 110,060 | +10.8% | 0.02% | +6.2% |
| Q2 2022 | $6,025,000 | +5.4% | 99,309 | +14.1% | 0.02% | +45.5% |
| Q1 2022 | $5,717,000 | +2661.8% | 87,074 | +2576.7% | 0.01% | – |
| Q4 2021 | $207,000 | -94.6% | 3,253 | -94.6% | 0.00% | -100.0% |
| Q3 2021 | $3,826,000 | +1748.3% | 59,964 | +1743.3% | 0.01% | – |
| Q2 2021 | $207,000 | -50.1% | 3,253 | -54.7% | 0.00% | -100.0% |
| Q4 2020 | $415,000 | +41.2% | 7,179 | +4.8% | 0.00% | 0.0% |
| Q2 2020 | $294,000 | 0.0% | 6,848 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $294,000 | – | 6,848 | – | 0.00% | – |
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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% |