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 | $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% | – |
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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% |