FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 276 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,437,314 | +7.1% | 271,332 | +11.6% | 0.03% | +11.1% |
| Q2 2023 | $15,342,410 | -52.0% | 243,067 | -53.3% | 0.03% | -55.7% |
| Q1 2023 | $31,977,685 | -0.4% | 520,216 | +3.6% | 0.06% | -6.2% |
| Q4 2022 | $32,112,327 | +20.9% | 501,911 | +8.9% | 0.06% | +10.2% |
| Q3 2022 | $26,561,000 | +138.1% | 460,731 | +150.6% | 0.06% | +145.8% |
| Q2 2022 | $11,156,000 | +31.7% | 183,874 | +42.6% | 0.02% | +50.0% |
| Q1 2022 | $8,468,000 | +51.8% | 128,974 | +58.7% | 0.02% | +60.0% |
| Q4 2021 | $5,580,000 | +67.4% | 81,273 | +55.5% | 0.01% | +42.9% |
| Q3 2021 | $3,334,000 | -32.8% | 52,250 | -32.9% | 0.01% | -30.0% |
| Q2 2021 | $4,961,000 | +6.7% | 77,825 | -1.3% | 0.01% | 0.0% |
| Q1 2021 | $4,650,000 | +4.4% | 78,871 | +2.3% | 0.01% | -9.1% |
| Q4 2020 | $4,453,000 | +9.9% | 77,115 | +0.1% | 0.01% | -8.3% |
| Q3 2020 | $4,052,000 | +7.4% | 77,035 | +1.6% | 0.01% | 0.0% |
| Q2 2020 | $3,774,000 | +25.8% | 75,825 | +8.7% | 0.01% | -7.7% |
| Q1 2020 | $3,000,000 | +0.4% | 69,788 | +16.2% | 0.01% | +30.0% |
| Q4 2019 | $2,987,000 | +118.3% | 60,052 | +90.4% | 0.01% | +100.0% |
| Q3 2019 | $1,368,000 | +2.9% | 31,537 | +6.8% | 0.01% | 0.0% |
| Q2 2019 | $1,329,000 | +39.6% | 29,522 | +38.0% | 0.01% | +25.0% |
| Q1 2019 | $952,000 | +14.7% | 21,393 | +6.5% | 0.00% | 0.0% |
| Q4 2018 | $830,000 | -8.9% | 20,085 | +3.2% | 0.00% | 0.0% |
| Q3 2018 | $911,000 | +10.8% | 19,469 | -2.1% | 0.00% | 0.0% |
| Q2 2018 | $822,000 | – | 19,892 | – | 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% |