FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 187 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $450 | -6.2% | 7,428 | -2.1% | 0.08% | -2.5% |
| Q2 2023 | $480 | -1.8% | 7,584 | -0.6% | 0.08% | -5.8% |
| Q1 2023 | $489 | +4.7% | 7,632 | +4.5% | 0.09% | +2.4% |
| Q4 2022 | $467 | -99.9% | 7,306 | -5.8% | 0.08% | -13.4% |
| Q3 2022 | $465,000 | +4550.0% | 7,754 | +4968.0% | 0.10% | +4750.0% |
| Q2 2022 | $10,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $10,000 | -9.1% | 153 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $11,000 | +10.0% | 153 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $10,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $10,000 | +11.1% | 153 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $9,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | +12.5% | 153 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $8,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | -20.0% | 153 | -35.4% | 0.00% | -33.3% |
| Q1 2020 | $10,000 | -33.3% | 237 | -22.8% | 0.00% | -25.0% |
| Q4 2019 | $15,000 | +15.4% | 307 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $13,000 | -7.1% | 307 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $14,000 | 0.0% | 307 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $14,000 | +7.7% | 307 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $13,000 | -7.1% | 307 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $14,000 | +7.7% | 307 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $13,000 | +8.3% | 307 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $12,000 | 0.0% | 307 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $12,000 | 0.0% | 307 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $12,000 | 0.0% | 307 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $12,000 | +9.1% | 307 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $11,000 | +10.0% | 307 | 0.0% | 0.00% | -20.0% |
| Q4 2016 | $10,000 | -9.1% | 307 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $11,000 | +10.0% | 307 | 0.0% | 0.01% | +20.0% |
| Q2 2016 | $10,000 | 0.0% | 307 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $10,000 | -9.1% | 307 | 0.0% | 0.01% | -16.7% |
| Q4 2015 | $11,000 | – | 307 | – | 0.01% | – |
Download | ||||||
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% |