FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 185 filers reported holding FIDELITY COVINGTON TRUST in Q2 2020. The put-call ratio across all filers is 2.68 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,002,345 | -5.2% | 49,560 | -1.3% | 0.00% | 0.0% |
Q2 2023 | $3,168,624 | +3.0% | 50,200 | +0.3% | 0.00% | 0.0% |
Q1 2023 | $3,075,959 | -23.9% | 50,040 | -20.8% | 0.00% | 0.0% |
Q4 2022 | $4,041,361 | +40.4% | 63,166 | +26.5% | 0.00% | 0.0% |
Q3 2022 | $2,879,000 | -5.0% | 49,940 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $3,030,000 | -7.6% | 49,940 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $3,279,000 | -1.9% | 49,940 | +2.6% | 0.00% | 0.0% |
Q4 2021 | $3,342,000 | +7.6% | 48,676 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $3,106,000 | +0.9% | 48,676 | +0.8% | 0.00% | 0.0% |
Q2 2021 | $3,078,000 | +8.1% | 48,296 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $2,848,000 | +1.8% | 48,296 | -0.3% | 0.00% | 0.0% |
Q4 2020 | $2,797,000 | +10.1% | 48,435 | +0.3% | 0.00% | 0.0% |
Q3 2020 | $2,540,000 | +5.8% | 48,296 | +0.1% | 0.00% | 0.0% |
Q2 2020 | $2,401,000 | +14.4% | 48,246 | -1.2% | 0.00% | 0.0% |
Q1 2020 | $2,099,000 | -13.8% | 48,827 | -0.2% | 0.00% | 0.0% |
Q4 2019 | $2,435,000 | +12.2% | 48,949 | -2.2% | 0.00% | 0.0% |
Q3 2019 | $2,171,000 | -3.7% | 50,067 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $2,254,000 | +1.2% | 50,067 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $2,228,000 | +7.7% | 50,067 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $2,069,000 | -12.6% | 50,067 | -1.0% | 0.00% | 0.0% |
Q3 2018 | $2,367,000 | +6.4% | 50,593 | -6.0% | 0.00% | 0.0% |
Q2 2018 | $2,224,000 | +3.7% | 53,838 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $2,144,000 | -0.4% | 53,838 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $2,153,000 | +55.6% | 53,838 | +53.7% | 0.00% | – |
Q3 2017 | $1,384,000 | -9.9% | 35,024 | -12.7% | 0.00% | – |
Q2 2017 | $1,536,000 | +7.2% | 40,122 | 0.0% | 0.00% | – |
Q1 2017 | $1,433,000 | – | 40,122 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lebenthal Global Advisors, LLC | 399,574 | $25,564,768 | 8.42% |
Eagle Capital Management, LLC | 175,328 | $11,217 | 8.23% |
Buttonwood Financial Advisors Inc. | 132,309 | $8,465,129 | 7.12% |
Halpern Financial, Inc. | 248,409 | $15,893,215 | 5.83% |
Lifeworks Advisors, LLC | 94,178 | $6,025,515 | 3.39% |
Full Sail Capital, LLC | 552,679 | $35,360,431 | 3.36% |
Armor Investment Advisors, LLC | 81,934 | $5,242,136 | 3.19% |
McGlone Suttner Wealth Management, Inc. | 153,607 | $9,827,708 | 3.12% |
Strengthening Families & Communities, LLC | 76,921 | $4,921 | 2.94% |
MONUMENTAL FINANCIAL GROUP INC. | 53,228 | $3,406 | 2.75% |