FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 6 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $796,415 | -46.6% | 13,147 | -44.1% | 0.01% | -46.2% |
| Q2 2023 | $1,491,708 | +110.6% | 23,527 | +104.2% | 0.01% | +85.7% |
| Q1 2023 | $708,215 | -64.8% | 11,521 | -73.4% | 0.01% | -93.1% |
| Q4 2022 | $2,011,924 | +227.7% | 43,357 | +307.2% | 0.10% | +1342.9% |
| Q3 2022 | $614,000 | +8.1% | 10,648 | +13.8% | 0.01% | +40.0% |
| Q2 2022 | $568,000 | -34.3% | 9,359 | -28.9% | 0.01% | -28.6% |
| Q1 2022 | $864,000 | -3.0% | 13,165 | +1.4% | 0.01% | 0.0% |
| Q4 2021 | $891,000 | -58.5% | 12,982 | -61.4% | 0.01% | -50.0% |
| Q3 2021 | $2,148,000 | +97.8% | 33,670 | +97.6% | 0.01% | +55.6% |
| Q2 2021 | $1,086,000 | +135.6% | 17,036 | +117.7% | 0.01% | +125.0% |
| Q1 2021 | $461,000 | +52.6% | 7,827 | +49.5% | 0.00% | +33.3% |
| Q4 2020 | $302,000 | +15.7% | 5,236 | +5.5% | 0.00% | 0.0% |
| Q3 2020 | $261,000 | +6.1% | 4,962 | +0.2% | 0.00% | 0.0% |
| Q2 2020 | $246,000 | +23.0% | 4,951 | +6.2% | 0.00% | -25.0% |
| Q1 2020 | $200,000 | -47.6% | 4,662 | -39.2% | 0.00% | -33.3% |
| Q4 2019 | $382,000 | +23.2% | 7,674 | +7.4% | 0.01% | +20.0% |
| Q3 2019 | $310,000 | -11.7% | 7,145 | -8.3% | 0.01% | -16.7% |
| Q2 2019 | $351,000 | +4.2% | 7,793 | +3.0% | 0.01% | -14.3% |
| Q1 2019 | $337,000 | +34.8% | 7,569 | +41.6% | 0.01% | +40.0% |
| Q3 2018 | $250,000 | -6.4% | 5,344 | -28.3% | 0.01% | -61.5% |
| Q2 2015 | $267,000 | – | 7,453 | – | 0.01% | – |
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% |