FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 282 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $886,744 | -8.6% | 14,638 | -4.8% | 0.01% | -7.1% |
| Q2 2023 | $970,519 | +2.9% | 15,376 | +0.2% | 0.01% | -6.7% |
| Q1 2023 | $943,471 | +1.5% | 15,348 | +5.6% | 0.02% | -6.2% |
| Q4 2022 | $929,914 | +8.1% | 14,534 | -2.6% | 0.02% | 0.0% |
| Q3 2022 | $860,000 | -5.8% | 14,923 | -0.8% | 0.02% | -5.9% |
| Q2 2022 | $913,000 | -7.2% | 15,044 | +0.4% | 0.02% | 0.0% |
| Q1 2022 | $984,000 | -33.6% | 14,979 | -30.6% | 0.02% | -29.2% |
| Q4 2021 | $1,481,000 | +1.5% | 21,573 | -5.6% | 0.02% | -14.3% |
| Q3 2021 | $1,459,000 | – | 22,863 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eagle Capital Management, LLC | 175,171 | $11,057 | 6.18% |
| Buttonwood Financial Advisors Inc. | 133,767 | $8,443,378 | 5.29% |
| Quantitative Strategies, Inc. | 111,275 | $7,023,709 | 4.71% |
| Lebenthal Global Advisors, LLC | 222,633 | $14,052,569 | 4.08% |
| Strengthening Families & Communities, LLC | 130,504 | $8,237 | 3.59% |
| McGlone Suttner Wealth Management, Inc. | 220,150 | $13,895,399 | 3.17% |
| Full Sail Capital, LLC | 571,700 | $36,085,712 | 3.08% |
| MONUMENTAL FINANCIAL GROUP INC. | 71,717 | $4,526,777 | 3.05% |
| Armor Investment Advisors, LLC | 77,897 | $4,916,870 | 2.98% |
| Lifeworks Advisors, LLC | 105,916 | $6,685,449 | 2.85% |