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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,102,671 | +1.2% | 34,709 | +5.5% | 0.04% | +4.8% |
| Q2 2023 | $2,077,532 | +10.2% | 32,914 | +7.3% | 0.04% | +2.4% |
| Q1 2023 | $1,885,900 | +13.6% | 30,680 | +18.3% | 0.04% | +7.9% |
| Q4 2022 | $1,659,897 | +16.5% | 25,944 | +4.9% | 0.04% | +31.0% |
| Q3 2022 | $1,425,000 | +0.4% | 24,726 | +5.7% | 0.03% | +3.6% |
| Q2 2022 | $1,420,000 | +16.1% | 23,399 | +25.6% | 0.03% | +27.3% |
| Q1 2022 | $1,223,000 | +1.9% | 18,630 | +6.6% | 0.02% | +4.8% |
| Q4 2021 | $1,200,000 | +5.3% | 17,473 | -2.2% | 0.02% | 0.0% |
| Q3 2021 | $1,140,000 | +26.8% | 17,865 | +26.7% | 0.02% | +31.2% |
| Q2 2021 | $899,000 | +76.6% | 14,105 | +63.4% | 0.02% | +60.0% |
| Q1 2021 | $509,000 | – | 8,630 | – | 0.01% | – |
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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% |