FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 6 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,930,624 | +22.0% | 31,869 | +27.1% | 0.03% | +21.7% |
| Q2 2023 | $1,582,986 | -9.4% | 25,079 | -11.7% | 0.02% | -17.9% |
| Q1 2023 | $1,746,486 | +10.4% | 28,412 | +14.9% | 0.03% | 0.0% |
| Q4 2022 | $1,581,969 | +7.8% | 24,726 | -2.9% | 0.03% | -3.4% |
| Q3 2022 | $1,468,000 | +509.1% | 25,467 | +540.4% | 0.03% | +480.0% |
| Q2 2022 | $241,000 | -9.1% | 3,977 | -1.4% | 0.01% | +25.0% |
| Q1 2022 | $265,000 | -4.3% | 4,034 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $277,000 | -50.6% | 4,034 | -54.2% | 0.00% | -60.0% |
| Q3 2021 | $561,000 | -11.8% | 8,799 | -11.8% | 0.01% | -9.1% |
| Q2 2021 | $636,000 | +1.9% | 9,973 | -5.8% | 0.01% | -15.4% |
| Q1 2021 | $624,000 | -0.6% | 10,584 | -2.7% | 0.01% | -7.1% |
| Q4 2020 | $628,000 | -4.3% | 10,882 | -12.8% | 0.01% | -17.6% |
| Q3 2020 | $656,000 | +2.0% | 12,480 | -3.4% | 0.02% | -10.5% |
| Q2 2020 | $643,000 | +28.9% | 12,915 | +11.3% | 0.02% | +5.6% |
| Q1 2020 | $499,000 | -11.4% | 11,603 | +2.5% | 0.02% | +12.5% |
| Q4 2019 | $563,000 | – | 11,316 | – | 0.02% | – |
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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% |