FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 284 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $374,968 | -5.1% | 5,466 | -3.5% | 0.04% | -7.3% |
| Q1 2024 | $395,317 | +7.9% | 5,666 | 0.0% | 0.04% | 0.0% |
| Q4 2023 | $366,534 | -4.5% | 5,666 | -10.6% | 0.04% | -12.8% |
| 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 | 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% |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 479,569 | $29,052,298 | 3.68% |
| 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% |