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 | $10,543 | -4.6% | 174,040 | -0.6% | 5.80% | -6.1% |
| Q2 2023 | $11,057 | +4.0% | 175,171 | +1.3% | 6.18% | -11.0% |
| Q1 2023 | $10,627 | -5.3% | 172,883 | -1.4% | 6.94% | -15.6% |
| Q4 2022 | $11,217 | -99.9% | 175,328 | -0.1% | 8.23% | +30.2% |
| Q3 2022 | $10,114,000 | -4.3% | 175,440 | +0.7% | 6.32% | +0.5% |
| Q2 2022 | $10,573,000 | -8.2% | 174,278 | -0.7% | 6.29% | +46.5% |
| Q1 2022 | $11,522,000 | -3.6% | 175,486 | +0.8% | 4.29% | +37.0% |
| Q4 2021 | $11,955,000 | +11.9% | 174,119 | +4.0% | 3.13% | +7.9% |
| Q3 2021 | $10,682,000 | +1.0% | 167,401 | +0.9% | 2.90% | -3.0% |
| Q2 2021 | $10,573,000 | +9.3% | 165,874 | +1.1% | 2.99% | +1.1% |
| Q1 2021 | $9,677,000 | +3.3% | 164,127 | +1.2% | 2.96% | -12.1% |
| Q4 2020 | $9,366,000 | +10.0% | 162,185 | +0.2% | 3.36% | -4.2% |
| Q3 2020 | $8,517,000 | +5.0% | 161,919 | -0.6% | 3.51% | -15.8% |
| Q2 2020 | $8,110,000 | +26.0% | 162,958 | +8.8% | 4.17% | -43.6% |
| Q1 2020 | $6,437,000 | -13.6% | 149,775 | -0.0% | 7.40% | +89.6% |
| Q4 2019 | $7,450,000 | +15.4% | 149,782 | +0.6% | 3.90% | +7.6% |
| Q3 2019 | $6,455,000 | -4.4% | 148,833 | -0.7% | 3.62% | -0.9% |
| Q2 2019 | $6,749,000 | +5.6% | 149,939 | +4.4% | 3.66% | -2.7% |
| Q1 2019 | $6,392,000 | +8.4% | 143,638 | +0.7% | 3.76% | -15.2% |
| Q4 2018 | $5,894,000 | – | 142,641 | – | 4.43% | – |
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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% |