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 | $3,205,840 | -8.3% | 52,919 | -4.4% | 0.01% | -16.7% |
| Q2 2023 | $3,494,349 | -25.7% | 55,360 | -27.7% | 0.01% | -25.0% |
| Q1 2023 | $4,704,367 | +12.1% | 76,531 | +16.7% | 0.01% | +14.3% |
| Q4 2022 | $4,196,269 | +11.6% | 65,587 | +0.6% | 0.01% | 0.0% |
| Q3 2022 | $3,759,000 | -14.4% | 65,213 | -9.9% | 0.01% | -12.5% |
| Q2 2022 | $4,390,000 | -8.0% | 72,351 | -0.5% | 0.01% | 0.0% |
| Q1 2022 | $4,774,000 | -61.4% | 72,705 | -59.7% | 0.01% | -57.9% |
| Q4 2021 | $12,374,000 | +7.7% | 180,226 | +0.1% | 0.02% | 0.0% |
| Q3 2021 | $11,489,000 | +39.3% | 180,057 | +39.2% | 0.02% | +46.2% |
| Q2 2021 | $8,246,000 | +9.8% | 129,367 | +1.6% | 0.01% | 0.0% |
| Q1 2021 | $7,510,000 | -55.9% | 127,371 | -56.8% | 0.01% | -60.6% |
| Q4 2020 | $17,033,000 | +4.1% | 294,945 | -5.2% | 0.03% | -8.3% |
| Q3 2020 | $16,361,000 | +159.7% | 311,052 | +145.7% | 0.04% | +157.1% |
| Q2 2020 | $6,301,000 | +67.3% | 126,603 | +44.5% | 0.01% | +40.0% |
| Q1 2020 | $3,766,000 | -12.8% | 87,630 | +0.9% | 0.01% | +11.1% |
| Q4 2019 | $4,320,000 | – | 86,863 | – | 0.01% | – |
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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% |