FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 237 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $383,835 | -4.0% | 6,336 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $399,928 | -0.5% | 6,336 | -3.1% | 0.05% | -6.0% |
| Q1 2023 | $402,137 | +8.7% | 6,542 | +1.8% | 0.05% | -5.7% |
| Q3 2022 | $370,000 | -5.9% | 6,424 | +1.3% | 0.05% | +1.9% |
| Q2 2022 | $393,000 | -4.1% | 6,343 | -2.1% | 0.05% | +4.0% |
| Q1 2022 | $410,000 | +7.3% | 6,480 | +16.6% | 0.05% | +13.6% |
| Q4 2021 | $382,000 | +7.6% | 5,558 | 0.0% | 0.04% | -8.3% |
| Q3 2021 | $355,000 | -2.2% | 5,558 | 0.0% | 0.05% | -9.4% |
| Q2 2021 | $363,000 | +10.7% | 5,558 | 0.0% | 0.05% | 0.0% |
| Q1 2021 | $328,000 | -3.0% | 5,558 | 0.0% | 0.05% | -8.6% |
| Q4 2020 | $338,000 | +15.8% | 5,558 | 0.0% | 0.06% | -1.7% |
| Q3 2020 | $292,000 | – | 5,558 | – | 0.06% | – |
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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% |