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 2021 | $1,783,000 | +3.7% | 27,938 | +7.5% | 0.08% | -1.2% |
| Q2 2021 | $1,719,000 | -98.8% | 25,995 | +962.3% | 0.08% | +591.7% |
| Q1 2021 | $144,275,000 | +10003.3% | 2,447 | -90.1% | 0.01% | -95.7% |
| Q4 2020 | $1,428,000 | +24.6% | 24,727 | +7.4% | 0.28% | -22.8% |
| Q3 2020 | $1,146,000 | 0.0% | 23,024 | 0.0% | 0.36% | +8.8% |
| Q2 2020 | $1,146,000 | +22.3% | 23,024 | +5.6% | 0.33% | +120.0% |
| Q1 2020 | $937,000 | -3.5% | 21,811 | +11.7% | 0.15% | -26.5% |
| Q4 2019 | $971,000 | +18.0% | 19,528 | +2.9% | 0.20% | +23.6% |
| Q3 2019 | $823,000 | +52.1% | 18,974 | +57.9% | 0.16% | -35.8% |
| Q2 2019 | $541,000 | -34.6% | 12,014 | -35.3% | 0.26% | +68.0% |
| Q1 2019 | $827,000 | – | 18,573 | – | 0.15% | – |
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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% |