FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 282 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,639,101 | +48.3% | 60,071 | +54.5% | 0.00% | 0.0% |
| Q2 2023 | $2,454,042 | +161.3% | 38,879 | +154.5% | 0.00% | – |
| Q1 2023 | $939,077 | -65.5% | 15,277 | -64.1% | 0.00% | -100.0% |
| Q4 2022 | $2,722,925 | +202.9% | 42,559 | +187.4% | 0.00% | – |
| Q2 2022 | $899,000 | -59.6% | 14,810 | -57.6% | 0.00% | – |
| Q3 2021 | $2,227,000 | +108.1% | 34,893 | +41.5% | 0.00% | -100.0% |
| Q3 2019 | $1,070,000 | +32.6% | 24,660 | +37.6% | 0.00% | – |
| Q2 2019 | $807,000 | -59.6% | 17,927 | -60.1% | 0.00% | -100.0% |
| Q1 2019 | $1,999,000 | -48.4% | 44,929 | -52.1% | 0.00% | -50.0% |
| Q4 2018 | $3,875,000 | +702.3% | 93,783 | +702.1% | 0.00% | – |
| Q2 2018 | $483,000 | -60.8% | 11,692 | -62.5% | 0.00% | -100.0% |
| Q3 2017 | $1,231,000 | +103.5% | 31,154 | +69.4% | 0.00% | 0.0% |
| Q4 2016 | $605,000 | +27.1% | 18,388 | +33.2% | 0.00% | – |
| Q3 2016 | $476,000 | -75.7% | 13,803 | -76.1% | 0.00% | -100.0% |
| Q2 2016 | $1,955,000 | +73.6% | 57,811 | +64.4% | 0.00% | +100.0% |
| Q1 2016 | $1,126,000 | +209.3% | 35,172 | +233.2% | 0.00% | – |
| Q4 2015 | $364,000 | -67.5% | 10,555 | -70.0% | 0.00% | -100.0% |
| Q3 2015 | $1,120,000 | +62.3% | 35,187 | +79.9% | 0.00% | 0.0% |
| Q1 2015 | $690,000 | – | 19,558 | – | 0.00% | – |
Download | ||||||
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% |