FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 237 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,058 | -5.9% | 1,272 | -2.0% | 0.01% | -10.0% |
| Q2 2023 | $81,930 | +21.4% | 1,298 | +18.2% | 0.01% | +11.1% |
| Q1 2023 | $67,494 | +33.0% | 1,098 | +38.5% | 0.01% | +28.6% |
| Q4 2022 | $50,736 | +407.4% | 793 | +428.7% | 0.01% | +250.0% |
| Q2 2021 | $10,000 | -92.5% | 150 | -93.4% | 0.00% | -92.3% |
| Q1 2021 | $134,000 | -63.4% | 2,268 | -64.2% | 0.03% | -66.7% |
| Q4 2020 | $366,000 | -17.6% | 6,334 | -24.9% | 0.08% | -29.1% |
| Q3 2020 | $444,000 | -2.2% | 8,435 | -7.4% | 0.11% | -20.3% |
| Q2 2020 | $454,000 | -7.3% | 9,113 | -20.1% | 0.14% | -45.2% |
| Q1 2020 | $490,000 | -7.9% | 11,400 | +6.6% | 0.25% | +5.9% |
| Q4 2019 | $532,000 | -2.6% | 10,696 | -17.1% | 0.24% | -19.0% |
| Q3 2019 | $546,000 | -6.0% | 12,905 | +0.2% | 0.29% | -6.7% |
| Q2 2019 | $581,000 | -4.0% | 12,885 | -5.3% | 0.32% | -13.0% |
| Q1 2019 | $605,000 | +6.7% | 13,604 | -0.8% | 0.36% | -11.9% |
| Q4 2018 | $567,000 | -7.5% | 13,717 | +4.8% | 0.41% | +16.8% |
| Q3 2018 | $613,000 | -4.7% | 13,092 | -16.0% | 0.35% | -6.9% |
| Q2 2018 | $643,000 | -10.3% | 15,577 | -13.5% | 0.38% | -17.6% |
| Q1 2018 | $717,000 | -24.1% | 18,000 | -23.9% | 0.46% | -28.5% |
| Q4 2017 | $945,000 | -39.6% | 23,640 | -40.3% | 0.64% | -28.5% |
| Q3 2017 | $1,564,000 | +3.6% | 39,583 | +0.4% | 0.90% | -7.0% |
| Q2 2017 | $1,510,000 | +113.0% | 39,433 | +98.5% | 0.97% | +89.4% |
| Q1 2017 | $709,000 | -15.9% | 19,867 | -22.5% | 0.51% | -25.9% |
| Q4 2016 | $843,000 | – | 25,623 | – | 0.69% | – |
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% |