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 | $652 | -4.0% | 10,757 | 0.0% | 0.05% | +6.8% |
| Q2 2023 | $679 | -0.1% | 10,757 | -2.8% | 0.04% | -4.3% |
| Q1 2023 | $680 | -8.8% | 11,070 | -5.1% | 0.05% | -13.2% |
| Q4 2022 | $746 | -99.9% | 11,665 | -2.8% | 0.05% | -10.2% |
| Q3 2022 | $692,000 | -4.3% | 11,995 | +0.7% | 0.06% | +13.5% |
| Q2 2022 | $723,000 | -9.7% | 11,915 | -2.4% | 0.05% | -14.8% |
| Q1 2022 | $801,000 | -7.2% | 12,205 | -2.9% | 0.06% | +3.4% |
| Q4 2021 | $863,000 | -2.2% | 12,575 | -9.0% | 0.06% | -10.6% |
| Q3 2021 | $882,000 | -1.7% | 13,825 | -1.8% | 0.07% | -5.7% |
| Q2 2021 | $897,000 | -81.6% | 14,075 | -83.0% | 0.07% | -84.7% |
| Q1 2021 | $4,881,000 | -23.0% | 82,785 | -24.6% | 0.46% | -28.1% |
| Q4 2020 | $6,343,000 | -12.2% | 109,838 | -20.1% | 0.64% | -21.6% |
| Q3 2020 | $7,227,000 | -13.3% | 137,395 | -18.0% | 0.81% | -19.8% |
| Q2 2020 | $8,338,000 | -11.0% | 167,530 | -23.2% | 1.01% | -21.7% |
| Q1 2020 | $9,370,000 | -14.5% | 218,013 | -1.1% | 1.30% | +8.8% |
| Q4 2019 | $10,963,000 | +15.2% | 220,404 | +0.4% | 1.19% | +8.4% |
| Q3 2019 | $9,520,000 | -3.4% | 219,499 | +0.2% | 1.10% | -5.3% |
| Q2 2019 | $9,858,000 | +3.6% | 219,020 | +2.4% | 1.16% | -0.6% |
| Q1 2019 | $9,517,000 | +8.8% | 213,871 | +1.1% | 1.17% | -1.6% |
| Q4 2018 | $8,744,000 | -11.6% | 211,608 | +0.1% | 1.18% | -1.7% |
| Q3 2018 | $9,888,000 | +8.1% | 211,327 | -4.6% | 1.21% | -1.7% |
| Q2 2018 | $9,147,000 | +2.0% | 221,477 | -1.6% | 1.23% | -1.5% |
| Q1 2018 | $8,965,000 | -1.8% | 225,129 | -1.4% | 1.25% | +2.0% |
| Q4 2017 | $9,132,000 | -0.2% | 228,355 | -1.4% | 1.22% | -6.4% |
| Q3 2017 | $9,149,000 | +0.6% | 231,511 | -2.5% | 1.31% | -1.6% |
| Q2 2017 | $9,096,000 | +13.0% | 237,566 | +5.4% | 1.33% | +10.9% |
| Q1 2017 | $8,052,000 | +25.6% | 225,490 | +15.7% | 1.20% | +17.5% |
| Q4 2016 | $6,411,000 | -10.4% | 194,911 | -5.4% | 1.02% | +67.3% |
| Q3 2016 | $7,156,000 | +42.5% | 205,964 | +38.7% | 0.61% | -28.0% |
| Q2 2016 | $5,022,000 | +25.6% | 148,535 | +18.8% | 0.85% | +23.7% |
| Q1 2016 | $3,999,000 | +44.8% | 125,052 | +56.3% | 0.68% | +40.5% |
| Q4 2015 | $2,762,000 | +56.8% | 80,000 | +44.5% | 0.49% | +43.7% |
| Q3 2015 | $1,761,000 | +33.0% | 55,368 | +51.0% | 0.34% | +46.1% |
| Q2 2015 | $1,324,000 | +262.7% | 36,665 | +254.3% | 0.23% | +256.9% |
| Q1 2015 | $365,000 | – | 10,350 | – | 0.06% | – |
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% |