FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 232 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $354,497 | +7130.2% | 5,767 | -92.5% | 0.03% | -92.9% |
| Q4 2022 | $4,903 | -99.9% | 76,626 | +6.9% | 0.38% | +11.4% |
| Q3 2022 | $4,131,000 | +2.1% | 71,665 | +7.4% | 0.34% | +9.9% |
| Q2 2022 | $4,047,000 | +71.3% | 66,710 | +85.4% | 0.31% | +96.2% |
| Q1 2022 | $2,363,000 | -0.3% | 35,984 | +4.2% | 0.16% | +4.6% |
| Q4 2021 | $2,371,000 | +16.5% | 34,534 | +8.2% | 0.15% | +7.0% |
| Q3 2021 | $2,036,000 | +7.7% | 31,909 | +7.6% | 0.14% | +7.6% |
| Q2 2021 | $1,890,000 | -15.9% | 29,657 | -22.2% | 0.13% | -21.9% |
| Q1 2021 | $2,247,000 | +11.1% | 38,125 | +8.9% | 0.17% | +5.0% |
| Q4 2020 | $2,022,000 | – | 35,013 | – | 0.16% | – |
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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% |