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 | $2,678,714 | -10.5% | 44,218 | -6.7% | 0.20% | -10.0% |
| Q2 2023 | $2,992,875 | +29.6% | 47,416 | +26.2% | 0.22% | +20.1% |
| Q1 2023 | $2,309,277 | -2.9% | 37,568 | +1.1% | 0.18% | -9.4% |
| Q4 2022 | $2,377,812 | +9.9% | 37,165 | -1.0% | 0.20% | +1.0% |
| Q3 2022 | $2,164,000 | -1.9% | 37,537 | +3.3% | 0.20% | +5.2% |
| Q2 2022 | $2,205,000 | -9.7% | 36,347 | -2.2% | 0.19% | +3.8% |
| Q1 2022 | $2,442,000 | +11.4% | 37,181 | +16.4% | 0.18% | +18.7% |
| Q4 2021 | $2,193,000 | +19.3% | 31,934 | +10.9% | 0.16% | +6.9% |
| Q3 2021 | $1,838,000 | +21.7% | 28,801 | +21.6% | 0.14% | +18.9% |
| Q2 2021 | $1,510,000 | +15.8% | 23,685 | +7.1% | 0.12% | +4.3% |
| Q1 2021 | $1,304,000 | +3.9% | 22,116 | +1.8% | 0.12% | -7.9% |
| Q4 2020 | $1,255,000 | +12.7% | 21,727 | +2.6% | 0.13% | -5.9% |
| Q3 2020 | $1,114,000 | -1.3% | 21,178 | -6.7% | 0.14% | -10.6% |
| Q2 2020 | $1,129,000 | +15.7% | 22,688 | -0.1% | 0.15% | -6.8% |
| Q1 2020 | $976,000 | -36.1% | 22,717 | -26.0% | 0.16% | -19.4% |
| Q4 2019 | $1,527,000 | +48.7% | 30,701 | +29.6% | 0.20% | +37.7% |
| Q3 2019 | $1,027,000 | +31.0% | 23,691 | +36.1% | 0.15% | +23.7% |
| Q2 2019 | $784,000 | +2.6% | 17,413 | +1.5% | 0.12% | -4.1% |
| Q1 2019 | $764,000 | +9.1% | 17,164 | +1.3% | 0.12% | -4.7% |
| Q4 2018 | $700,000 | -18.4% | 16,949 | -7.6% | 0.13% | -4.4% |
| Q3 2018 | $858,000 | +21.4% | 18,344 | +7.2% | 0.14% | +11.6% |
| Q2 2018 | $707,000 | +15.1% | 17,118 | +11.0% | 0.12% | +10.0% |
| Q1 2018 | $614,000 | -2.7% | 15,422 | -2.3% | 0.11% | -2.7% |
| Q4 2017 | $631,000 | – | 15,790 | – | 0.11% | – |
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% |