FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 237 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,282,917 | +428.3% | 153,234 | +450.5% | 1.14% | +476.6% |
Q2 2023 | $1,757,091 | -86.9% | 27,837 | -87.2% | 0.20% | -87.0% |
Q1 2023 | $13,380,826 | -13.2% | 217,681 | -9.7% | 1.51% | -12.9% |
Q4 2022 | $15,418,626 | -99.9% | 240,991 | -2.9% | 1.74% | +5.2% |
Q3 2022 | $14,307,751,000 | +5.9% | 248,183 | +11.5% | 1.65% | +14.4% |
Q2 2022 | $13,509,533,000 | +1104522.5% | 222,672 | +1095.2% | 1.44% | +1210.9% |
Q1 2022 | $1,223,000 | +26.0% | 18,631 | +31.7% | 0.11% | +54.9% |
Q4 2021 | $971,000 | -43.1% | 14,142 | -47.1% | 0.07% | -45.4% |
Q3 2021 | $1,706,000 | +4.3% | 26,743 | +4.2% | 0.13% | +6.6% |
Q2 2021 | $1,635,000 | – | 25,658 | – | 0.12% | – |
Download |
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% |