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 | $1,942,982 | +4.6% | 32,073 | +9.0% | 0.00% | – |
| Q2 2023 | $1,857,306 | -18.5% | 29,425 | -20.7% | 0.00% | – |
| Q1 2023 | $2,280,046 | -50.0% | 37,092 | -47.9% | 0.00% | -100.0% |
| Q4 2022 | $4,558,575 | +667.4% | 71,250 | +591.7% | 0.00% | – |
| Q3 2022 | $594,000 | -61.9% | 10,300 | -60.0% | 0.00% | – |
| Q2 2022 | $1,561,000 | -47.9% | 25,733 | -43.6% | 0.00% | – |
| Q1 2022 | $2,995,000 | -30.5% | 45,612 | -27.4% | 0.00% | – |
| Q4 2021 | $4,312,000 | +347.3% | 62,798 | +315.5% | 0.00% | – |
| Q3 2021 | $964,000 | -69.9% | 15,115 | -69.9% | 0.00% | – |
| Q2 2021 | $3,198,000 | +37.0% | 50,169 | +26.7% | 0.00% | – |
| Q1 2021 | $2,335,000 | -42.7% | 39,608 | -43.9% | 0.00% | – |
| Q4 2020 | $4,076,000 | +1664.5% | 70,576 | +1504.0% | 0.00% | – |
| Q3 2020 | $231,000 | -88.0% | 4,400 | -88.6% | 0.00% | – |
| Q2 2020 | $1,919,000 | +157.2% | 38,558 | +122.0% | 0.00% | – |
| Q1 2020 | $746,000 | -89.7% | 17,367 | -88.1% | 0.00% | -100.0% |
| Q4 2019 | $7,235,000 | +542.5% | 145,452 | +460.0% | 0.00% | – |
| Q3 2019 | $1,126,000 | +233.1% | 25,974 | +242.3% | 0.00% | – |
| Q1 2019 | $338,000 | +5.3% | 7,587 | -2.2% | 0.00% | – |
| Q4 2018 | $321,000 | +5.6% | 7,757 | +19.5% | 0.00% | – |
| Q3 2018 | $304,000 | -30.0% | 6,490 | -40.5% | 0.00% | – |
| Q1 2018 | $434,000 | -74.2% | 10,900 | -74.1% | 0.00% | -100.0% |
| Q4 2017 | $1,680,000 | +278.4% | 42,020 | +274.1% | 0.00% | – |
| Q3 2017 | $444,000 | +35.0% | 11,232 | +21.9% | 0.00% | – |
| Q1 2017 | $329,000 | -18.0% | 9,217 | -24.4% | 0.00% | – |
| Q4 2016 | $401,000 | -80.0% | 12,193 | -79.0% | 0.00% | -100.0% |
| Q3 2016 | $2,002,000 | +166.9% | 58,107 | +148.0% | 0.00% | – |
| Q1 2016 | $750,000 | +176.8% | 23,430 | +198.5% | 0.00% | – |
| Q4 2015 | $271,000 | -96.9% | 7,848 | -97.2% | 0.00% | -100.0% |
| Q3 2015 | $8,834,000 | +1041.3% | 277,612 | +1196.2% | 0.00% | – |
| Q2 2015 | $774,000 | -72.1% | 21,418 | -72.8% | 0.00% | -100.0% |
| Q1 2015 | $2,778,000 | +89.9% | 78,781 | +63.9% | 0.00% | 0.0% |
| Q3 2014 | $1,463,000 | -8.5% | 48,052 | -15.9% | 0.00% | 0.0% |
| Q1 2014 | $1,599,000 | +10.7% | 57,164 | +5.3% | 0.00% | 0.0% |
| Q4 2013 | $1,444,000 | – | 54,277 | – | 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% |